Northern Trust’s Noble Corporation NE Stock Holding History

Northern Trust’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 Q3	–	Sell	-1,398,577	Closed	-$449K	–	4360
2020 Q2	$449K	Sell	1,398,577 -2,048,968	-59%	-$526K	﹤0.01%	3581
2020 Q1	$896K	Sell	3,447,545 -41,815	-1%	-$31.1K	﹤0.01%	3257
2019 Q4	$4.26M	Buy	3,489,360 +45,405	+1%	+$54.3K	﹤0.01%	2683
2019 Q3	$4.37M	Buy	3,443,955 +150,195	+5%	+$257K	﹤0.01%	2628
2019 Q2	$6.16M	Buy	3,293,760 +40,017	+1%	+$94.1K	﹤0.01%	2445
2019 Q1	$9.34M	Sell	3,253,743 -16,814	-0.5%	-$52.4K	﹤0.01%	2194
2018 Q4	$8.57M	Sell	3,270,557 -22,022	-0.7%	-$105K	﹤0.01%	2187
2018 Q3	$23.1M	Buy	3,292,579 +66,071	+2%	+$401K	0.01%	1678
2018 Q2	$20.4M	Sell	3,226,508 -3,225	-0.1%	-$16.5K	0.01%	1766
2018 Q1	$12M	Buy	3,229,733 +844	+0%	+$3.76K	﹤0.01%	2049
2017 Q4	$14.6M	Sell	3,228,889 -76,421	-2%	-$317K	﹤0.01%	1944
2017 Q3	$15.2M	Sell	3,305,310 -32,329	-1%	-$121K	﹤0.01%	1928
2017 Q2	$12.1M	Buy	3,337,639 +843,007	+34%	+$3.88M	﹤0.01%	2042
2017 Q1	$15.4M	Buy	2,494,632 +101,300	+4%	+$682K	﹤0.01%	1810
2016 Q4	$14.2M	Sell	2,393,332 -43,628	-2%	-$257K	﹤0.01%	1856
2016 Q3	$15.5M	Sell	2,436,960 -128,429	-5%	-$863K	﹤0.01%	1776
2016 Q2	$21.1M	Sell	2,565,389 -841,991	-25%	-$8.03M	0.01%	1484
2016 Q1	$35.5M	Sell	3,407,380 -171,569	-5%	-$1.56M	0.01%	1039
2015 Q4	$37.8M	Buy	3,578,949 +174,679	+5%	+$2.2M	0.01%	999
2015 Q3	$37.1M	Buy	3,404,270 +723,471	+27%	+$9.1M	0.01%	997
2015 Q2	$41.3M	Sell	2,680,799 -386,101	-13%	-$6.37M	0.01%	999
2015 Q1	$43.8M	Sell	3,066,900 -259,726	-8%	-$4.21M	0.01%	973
2014 Q4	$55.1M	Sell	3,326,626 -1,760,853	-35%	-$33.5M	0.02%	762
2014 Q3	$113M	Sell	5,087,479 -741,678	-13%	-$20M	0.04%	445
2014 Q2	$171M	Sell	5,829,157 -356,316	-6%	-$9.79M	0.05%	341
2014 Q1	$177M	Buy	6,185,473 +117,136	+2%	+$3.31M	0.06%	328
2013 Q4	$199M	Sell	6,068,337 -110,176	-2%	-$3.66M	0.06%	297
2013 Q3	$204M	Sell	6,178,513 -293,232	-5%	-$9.97M	0.07%	266
2013 Q2	$213M	Buy	+6,471,745	New	+$217M	0.08%	250

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return