MERSOM
NE

Municipal Employees' Retirement System of Michigan’s Noble Corporation NE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-74,080
Closed -$90K – 1652
2019
Q4 		$90K Hold
74,080
– – ﹤0.01% 1611
2019
Q3 		$94K Hold
74,080
– – ﹤0.01% 1609
2019
Q2 		$139K Buy
74,080
+1,740
+2% +$4.09K 0.01% 1540
2019
Q1 		$208K Buy
72,340
+960
+1% +$2.99K 0.01% 1417
2018
Q4 		$187K Buy
+71,380
New +$339K 0.01% 1491
2018
Q2 		$440K Sell
69,570
-29,000
-29% -$148K 0.02% 1152
2018
Q1 		$366K Buy
98,570
+6,760
+7% +$30.1K 0.02% 1348
2017
Q4 		$415K Hold
91,810
– – 0.02% 1258
2017
Q3 		$422K Buy
91,810
+34,110
+59% +$128K 0.02% 1239
2017
Q2 		$209K Sell
57,700
-53,910
-48% -$248K 0.01% 1487
2017
Q1 		$691K Hold
111,610
– – 0.03% 845
2016
Q4 		$661K Buy
111,610
+2,430
+2% +$14.3K 0.03% 843
2016
Q3 		$692K Buy
109,180
+1,540
+1% +$10.4K 0.04% 771
2016
Q2 		$887K Buy
107,640
+26,590
+33% +$254K 0.05% 620
2016
Q1 		$839K Buy
81,050
+3,630
+5% +$32.9K 0.06% 522
2015
Q4 		$817K Buy
77,420
+440
+0.6% +$5.54K 0.06% 480
2015
Q3 		$840K Buy
76,980
+69,780
+969% +$878K 0.07% 445
2015
Q2 		$111K Sell
7,200
-200
-3% -$3.3K 0.01% 1521
2015
Q1 		$106K Sell
7,400
-1,400
-16% -$22.7K 0.01% 1533
2014
Q4 		$146K Hold
8,800
– – 0.01% 1525
2014
Q3 		$196K Sell
8,800
-1,038
-11% -$28K 0.01% 1392
2014
Q2 		$289K Hold
9,838
– – 0.02% 1203
2014
Q1 		$282K Buy
9,838
+228
+2% +$6.45K 0.02% 1205
2013
Q4 		$315K Hold
9,610
– – 0.03% 756
2013
Q3 		$317K Buy
+9,610
New +$327K 0.04% 657

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NE Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 74,080 shares — an estimated $90K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NE in Q3 2013 and held it in 25 quarters. The position peaked at $887K in Q2 2016. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 74,080 Noble Corporation shares in Q1 2020, an estimated $90K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Noble Corporation in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Noble Corporation position peaked at $887K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.