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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FVP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

MOTCO's NE Position: Q3 2017 in Review

MOTCO sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 265 shares — an estimated $1K sold.

MOTCO first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $3.03M in Q4 2013. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

MOTCO reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
MOTCO sold 265 Noble Corporation shares in Q3 2017, an estimated $1K.
MOTCO first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
MOTCO's Noble Corporation position peaked at $3.03M in Q4 2013.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.