MOTCO’s Noble Corporation NE Stock Holding History

MOTCO’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
2017 Q3	–	Sell	-265	Closed	-$1K	–	610
2017 Q2	$1K	Hold	265	–	–	﹤0.01%	574
2017 Q1	$2K	Hold	265	–	–	﹤0.01%	619
2016 Q4	$2K	Hold	265	–	–	﹤0.01%	554
2016 Q3	$2K	Hold	265	–	–	﹤0.01%	626
2016 Q2	$2K	Hold	265	–	–	﹤0.01%	476
2016 Q1	$3K	Hold	265	–	–	﹤0.01%	478
2015 Q4	$3K	Hold	265	–	–	﹤0.01%	462
2015 Q3	$3K	Hold	265	–	–	﹤0.01%	543
2015 Q2	$4K	Hold	265	–	–	﹤0.01%	523
2015 Q1	$4K	Sell	265 -735	-74%	-$11.9K	﹤0.01%	535
2014 Q4	$17K	Sell	1,000 -109,741	-99%	-$2.09M	﹤0.01%	389
2014 Q3	$2.46M	Buy	110,741 +7,644	+7%	+$206K	0.26%	116
2014 Q2	$3.02M	Buy	103,097 +7,018	+7%	+$193K	0.33%	106
2014 Q1	$2.75M	Buy	96,079 +3,634	+4%	+$103K	0.32%	105
2013 Q4	$3.03M	Buy	92,445 +2,760	+3%	+$91.6K	0.35%	94
2013 Q3	$2.96M	Buy	89,685 +2,363	+3%	+$80.3K	0.36%	90
2013 Q2	$2.87M	Buy	+87,322	New	+$2.92M	0.36%	87

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

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

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

Dimensional Fund Advisors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

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