Mosaic Family Wealth’s Noble Corporation NE Stock Holding History

Mosaic Family Wealth’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 Q1	–	Sell	-790	Closed	-$2K	–	726
2018 Q4	$2K	Hold	790	–	–	﹤0.01%	605
2018 Q3	$3K	Hold	790	–	–	﹤0.01%	595
2018 Q2	$5K	Hold	790	–	–	﹤0.01%	595
2018 Q1	$3K	Hold	790	–	–	﹤0.01%	620
2017 Q4	$4K	Hold	790	–	–	﹤0.01%	621
2017 Q3	$4K	Buy	+790	New	+$2.97K	﹤0.01%	773
2016 Q2	–	Sell	-285	Closed	-$2K	–	837
2016 Q1	$2K	Buy	+285	New	+$2.59K	﹤0.01%	734

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCCA

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

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

Mosaic Family Wealth's NE Position: Q1 2019 in Review

Mosaic Family Wealth sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 790 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in NE in Q1 2016 and held it in 7 quarters. The position peaked at $5K in Q2 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

Mosaic Family Wealth reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
Mosaic Family Wealth sold 790 Noble Corporation shares in Q1 2019, an estimated $2K.
Mosaic Family Wealth first reported a position in Noble Corporation in Q1 2016 and held it in 7 quarters.
Mosaic Family Wealth's Noble Corporation position peaked at $5K in Q2 2018.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.