National Planning Corporation’s Noble Corporation NE Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-12,643	Closed	-$78K	–	790
2017 Q1	$78K	Sell	12,643 -765	-6%	-$5.15K	0.01%	692
2016 Q4	$93K	Sell	13,408 -300	-2%	-$1.77K	0.01%	674
2016 Q3	$65K	Sell	13,708 -3,345	-20%	-$22.5K	0.01%	644
2016 Q2	$117K	Sell	17,053 -2,930	-15%	-$27.9K	0.01%	637
2016 Q1	$202K	Sell	19,983 -5,232	-21%	-$47.5K	0.02%	579
2015 Q4	$215K	Buy	25,215 +4,052	+19%	+$51K	0.02%	608
2015 Q3	$296K	Buy	21,163 +1,555	+8%	+$19.6K	0.03%	468
2015 Q2	$257K	Sell	19,608 -700	-3%	-$11.6K	0.02%	512
2015 Q1	$357K	Buy	20,308 +6,800	+50%	+$110K	0.03%	446
2014 Q4	$208K	Sell	13,508 -6,607	-33%	-$126K	0.01%	655
2014 Q3	$407K	Sell	20,115 -7,244	-26%	-$195K	0.03%	464
2014 Q2	$803K	Sell	27,359 -9,201	-25%	-$253K	0.06%	292
2014 Q1	$1.02M	Buy	+36,560	New	+$1.03M	0.09%	227

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

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

FVP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

CIM

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

National Planning Corporation's NE Position: Q2 2017 in Review

National Planning Corporation sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 12,643 shares — an estimated $78K sold.

National Planning Corporation first reported a position in NE in Q1 2014 and held it in 13 quarters. The position peaked at $1.02M in Q1 2014. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

National Planning Corporation reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 12,643 Noble Corporation shares in Q2 2017, an estimated $78K.
National Planning Corporation first reported a position in Noble Corporation in Q1 2014 and held it in 13 quarters.
National Planning Corporation's Noble Corporation position peaked at $1.02M in Q1 2014.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.