Natixis Advisors’s Noble Corporation NE Stock Holding History

Natixis Advisors’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
2018 Q1	–	Sell	-64,218	Closed	-$290K	–	1088
2017 Q4	$290K	Buy	64,218 +13,908	+28%	+$57.6K	﹤0.01%	1017
2017 Q3	$231K	Buy	+50,310	New	+$189K	﹤0.01%	1025
2017 Q2	–	Sell	-37,611	Closed	-$233K	–	1075
2017 Q1	$233K	Sell	37,611 -10,900	-22%	-$73.4K	﹤0.01%	1027
2016 Q4	$287K	Buy	48,511 +11,387	+31%	+$67K	﹤0.01%	998
2016 Q3	$235K	Sell	37,124 -4,679	-11%	-$31.5K	﹤0.01%	986
2016 Q2	$344K	Sell	41,803 -3,014	-7%	-$28.7K	﹤0.01%	936
2016 Q1	$464K	Buy	44,817 +10,782	+32%	+$97.9K	0.01%	912
2015 Q4	$359K	Buy	34,035 +6,103	+22%	+$76.8K	0.01%	925
2015 Q3	$305K	Sell	27,932 -2,764	-9%	-$34.8K	0.01%	956
2015 Q2	$472K	Sell	30,696 -12,461	-29%	-$206K	0.01%	918
2015 Q1	$616K	Buy	43,157 +14,907	+53%	+$242K	0.01%	877
2014 Q4	$468K	Buy	28,250 +4,574	+19%	+$87.1K	0.01%	934
2014 Q3	$526K	Buy	23,676 +13,468	+132%	+$363K	0.01%	899
2014 Q2	$299K	Buy	+10,208	New	+$280K	﹤0.01%	1160

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Natixis Advisors's NE Position: Q1 2018 in Review

Natixis Advisors sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 64,218 shares — an estimated $290K sold.

Natixis Advisors first reported a position in NE in Q2 2014 and held it in 14 quarters. The position peaked at $616K in Q1 2015. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

Natixis Advisors reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
Natixis Advisors sold 64,218 Noble Corporation shares in Q1 2018, an estimated $290K.
Natixis Advisors first reported a position in Noble Corporation in Q2 2014 and held it in 14 quarters.
Natixis Advisors's Noble Corporation position peaked at $616K in Q1 2015.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on Natixis Advisors's 13F filing for Q1 2018, filed 10 May 2018.