MFS
NE

MSI Financial Services’s Noble Corporation NE Stock Holding History

MSI Financial Services’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
2016
Q4 		$70K Buy
11,852
+5,150
+77% +$30.3K ﹤0.01% 1661
2016
Q3 		$42K Buy
6,702
+5,900
+736% +$39.7K ﹤0.01% 1931
2016
Q2 		$7K Sell
802
-44
-5% -$420 ﹤0.01% 2994
2016
Q1 		$9K Sell
846
-542
-39% -$4.92K ﹤0.01% 2865
2015
Q4 		$15K Sell
1,388
-252
-15% -$3.17K ﹤0.01% 2489
2015
Q3 		$18K Buy
1,640
+468
+40% +$5.89K ﹤0.01% 1787
2015
Q2 		$18K Sell
1,172
-1,110
-49% -$18.3K ﹤0.01% 1852
2015
Q1 		$33K Buy
2,282
+1,110
+95% +$18K ﹤0.01% 1544
2014
Q4 		$19K Sell
1,172
-107
-8% -$2.04K ﹤0.01% 1552
2014
Q3 		$28K Buy
1,279
+459
+56% +$12.4K ﹤0.01% 1362
2014
Q2 		$24K Sell
820
-579
-41% -$15.9K ﹤0.01% 1416
2014
Q1 		$40K Hold
1,399
– – 0.01% 1140
2013
Q4 		$46K Sell
1,399
-58
-4% -$1.93K 0.01% 1040
2013
Q3 		$48K Sell
1,457
-241
-14% -$8.19K 0.01% 890
2013
Q2 		$56K Buy
+1,698
New +$56.8K 0.01% 851

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

MSI Financial Services's NE Position: Q4 2016 in Review

MSI Financial Services increased its Noble Corporation (NE) stake by 77% in Q4 2016, buying an estimated $30.3K and bringing the position to 11,852 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

MSI Financial Services first reported a position in NE in Q2 2013 and has held it in 15 quarters since. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • MSI Financial Services held 11,852 shares of Noble Corporation worth $70K as of Q4 2016.
  • MSI Financial Services bought 5,150 Noble Corporation shares in Q4 2016, an estimated $30.3K.
  • Noble Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1661 holding.
  • MSI Financial Services first reported a position in Noble Corporation in Q2 2013 and has held it in 15 quarters since.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.