Mitsubishi UFJ Trust & Banking
NE

Mitsubishi UFJ Trust & Banking’s Noble Corporation NE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2020
Q3 		– Sell
-591,900
Closed -$190K – 1339
2020
Q2 		$190K Buy
591,900
+188,700
+47% +$48.5K ﹤0.01% 1182
2020
Q1 		$105K Sell
403,200
-26,346
-6% -$19.6K ﹤0.01% 1215
2019
Q4 		$524K Hold
429,546
– – ﹤0.01% 1048
2019
Q3 		$545K Buy
429,546
+403,200
+1,530% +$689K ﹤0.01% 1022
2019
Q2 		$49K Hold
26,346
– – ﹤0.01% 836
2019
Q1 		$76K Hold
26,346
– – ﹤0.01% 803
2018
Q4 		$69K Hold
26,346
– – ﹤0.01% 789
2018
Q3 		$185K Hold
26,346
– – ﹤0.01% 789
2018
Q2 		$167K Sell
26,346
-5,118
-16% -$26.2K ﹤0.01% 795
2018
Q1 		$117K Buy
31,464
+8,298
+36% +$37K ﹤0.01% 801
2017
Q4 		$105K Hold
23,166
– – ﹤0.01% 798
2017
Q3 		$107K Hold
23,166
– – ﹤0.01% 789
2017
Q2 		$84K Hold
23,166
– – ﹤0.01% 785
2017
Q1 		$143K Buy
23,166
+3,803
+20% +$25.6K ﹤0.01% 776
2016
Q4 		$115K Hold
19,363
– – ﹤0.01% 785
2016
Q3 		$123K Hold
19,363
– – ﹤0.01% 776
2016
Q2 		$160K Sell
19,363
-2,301
-11% -$21.9K ﹤0.01% 772
2016
Q1 		$224K Buy
21,664
+9,760
+82% +$88.6K ﹤0.01% 767
2015
Q4 		$126K Sell
11,904
-6,178
-34% -$77.8K ﹤0.01% 771
2015
Q3 		$197K Buy
18,082
+2,613
+17% +$32.9K ﹤0.01% 755
2015
Q2 		$238K Sell
15,469
-495,660
-97% -$8.18M ﹤0.01% 769
2015
Q1 		$7.3M Sell
511,129
-15,544
-3% -$252K 0.02% 653
2014
Q4 		$8.73M Buy
526,673
+17,623
+3% +$336K 0.02% 632
2014
Q3 		$11.3M Sell
509,050
-88,301
-15% -$2.38M 0.03% 583
2014
Q2 		$17.5M Sell
597,351
-6,924
-1% -$190K 0.04% 481
2014
Q1 		$17.3M Buy
604,275
+13,143
+2% +$372K 0.04% 470
2013
Q4 		$19.4M Sell
591,132
-3,395
-0.6% -$113K 0.05% 439
2013
Q3 		$19.6M Buy
594,527
+10,238
+2% +$348K 0.05% 420
2013
Q2 		$19.2M Buy
+584,289
New +$19.5M 0.05% 407

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's NE Position: Q3 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 591,900 shares — an estimated $190K sold.

Mitsubishi UFJ Trust & Banking first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $19.6M in Q3 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 591,900 Noble Corporation shares in Q3 2020, an estimated $190K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Mitsubishi UFJ Trust & Banking's Noble Corporation position peaked at $19.6M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2020, filed 12 Nov 2020.