Monroe Bank & Trust’s Noble Corporation NE Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-300	Closed	-$2K	–	243
2018 Q2	$2K	Sell	300 -200	-40%	-$1.02K	﹤0.01%	240
2018 Q1	$2K	Hold	500	–	–	﹤0.01%	249
2017 Q4	$2K	Buy	+500	New	+$2.07K	﹤0.01%	260
2017 Q3	–	Sell	-800	Closed	-$3K	–	258
2017 Q2	$3K	Hold	800	–	–	﹤0.01%	267
2017 Q1	$5K	Hold	800	–	–	﹤0.01%	261
2016 Q4	$5K	Buy	+800	New	+$4.71K	﹤0.01%	288
2016 Q2	–	Sell	-900	Closed	-$9K	–	329
2016 Q1	$9K	Hold	900	–	–	﹤0.01%	295
2015 Q4	$9K	Hold	900	–	–	﹤0.01%	290
2015 Q3	$9K	Hold	900	–	–	﹤0.01%	285
2015 Q2	$14K	Sell	900 -1,500	-63%	-$24.8K	﹤0.01%	250
2015 Q1	$34K	Sell	2,400 -300	-11%	-$4.87K	0.01%	190
2014 Q4	$44K	Buy	+2,700	New	+$51.4K	0.01%	179
2014 Q3	–	Sell	-3,089	Closed	-$91K	–	276
2014 Q2	$91K	Hold	3,089	–	–	0.03%	171
2014 Q1	$88K	Sell	3,089 -286	-8%	-$8.08K	0.03%	178
2013 Q4	$110K	Hold	3,375	–	–	0.04%	142
2013 Q3	$112K	Sell	3,375 -572	-14%	-$19.4K	0.05%	143
2013 Q2	$129K	Buy	+3,947	New	+$132K	0.06%	136

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

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

FVP

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

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

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Monroe Bank & Trust's NE Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 300 shares — an estimated $2K sold.

Monroe Bank & Trust first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $129K in Q2 2013. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

Monroe Bank & Trust reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 300 Noble Corporation shares in Q3 2018, an estimated $2K.
Monroe Bank & Trust first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Noble Corporation position peaked at $129K in Q2 2013.
264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.