Mackenzie Financial’s Noble Corporation NE Stock Holding History

Mackenzie Financial’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,950	Closed	-$151K	–	1143
2019 Q2	$151K	Hold	80,950	–	–	﹤0.01%	1052
2019 Q1	$232K	Sell	80,950 -1,500	-2%	-$4.67K	﹤0.01%	1147
2018 Q4	$216K	Buy	82,450 +20,600	+33%	+$97.8K	﹤0.01%	1083
2018 Q3	$435K	Buy	+61,850	New	+$375K	﹤0.01%	918
2015 Q3	–	Sell	-10,382	Closed	-$160K	–	851
2015 Q2	$160K	Buy	+10,382	New	+$171K	﹤0.01%	810
2013 Q3	–	Sell	-2,333,760	Closed	-$76.7M	–	677
2013 Q2	$76.7M	Buy	+2,333,760	New	+$78.1M	0.37%	73

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mackenzie Financial's NE Position: Q3 2019 in Review

Mackenzie Financial sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 80,950 shares — an estimated $151K sold.

Mackenzie Financial first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $76.7M in Q2 2013. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

Mackenzie Financial reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
Mackenzie Financial sold 80,950 Noble Corporation shares in Q3 2019, an estimated $151K.
Mackenzie Financial first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
Mackenzie Financial's Noble Corporation position peaked at $76.7M in Q2 2013.
194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.