Meeder Asset Management’s Noble Corporation NE Stock Holding History

Meeder Asset Management’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 Q2	–	Sell	-1,302	Closed	-$4K	–	2211
2019 Q1	$4K	Hold	1,302	–	–	﹤0.01%	1469
2018 Q4	$3K	Buy	1,302 +826	+174%	+$3.92K	﹤0.01%	1548
2018 Q3	$3K	Buy	+476	New	+$2.89K	﹤0.01%	1421
2017 Q3	–	Sell	-408	Closed	-$1K	–	1819
2017 Q2	$1K	Hold	408	–	–	﹤0.01%	1587
2017 Q1	$3K	Buy	408 +178	+77%	+$1.2K	﹤0.01%	1310
2016 Q4	$1K	Buy	+230	New	+$1.35K	﹤0.01%	969
2016 Q3	–	Sell	-77,319	Closed	-$637K	–	1017
2016 Q2	$637K	Buy	77,319 +41,313	+115%	+$394K	0.06%	339
2016 Q1	$372K	Sell	36,006 -3,268	-8%	-$29.7K	0.04%	472
2015 Q4	$414K	Sell	39,274 -1,965	-5%	-$24.7K	0.04%	398
2015 Q3	$450K	Hold	41,239	–	–	0.04%	405
2015 Q2	$634K	Sell	41,239 -193	-0.5%	-$3.19K	0.06%	293
2015 Q1	$591K	Buy	+41,432	New	+$672K	0.06%	340

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meeder Asset Management's NE Position: Q2 2019 in Review

Meeder Asset Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 1,302 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in NE in Q1 2015 and held it in 12 quarters. The position peaked at $637K in Q2 2016. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Meeder Asset Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Meeder Asset Management sold 1,302 Noble Corporation shares in Q2 2019, an estimated $4K.
Meeder Asset Management first reported a position in Noble Corporation in Q1 2015 and held it in 12 quarters.
Meeder Asset Management's Noble Corporation position peaked at $637K in Q2 2016.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.