OPTFSNA
NE

Old Point Trust & Financial Services N A’s Noble Corporation NE Stock Holding History

Old Point Trust & Financial Services N A’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
Q2 		– Sell
-11,300
Closed -$42K – 74
2018
Q1 		$42K Sell
11,300
-900
-7% -$4.01K 0.02% 71
2017
Q4 		$55K Sell
12,200
-1,100
-8% -$4.56K 0.03% 78
2017
Q3 		$61K Sell
13,300
-1,800
-12% -$6.76K 0.03% 75
2017
Q2 		$55K Sell
15,100
-11,750
-44% -$54K 0.03% 74
2017
Q1 		$166K Sell
26,850
-400
-1% -$2.69K 0.1% 72
2016
Q4 		$161K Sell
27,250
-14,187
-34% -$83.5K 0.1% 70
2016
Q3 		$263K Sell
41,437
-25,227
-38% -$170K 0.16% 66
2016
Q2 		$549K Sell
66,664
-2,100
-3% -$20K 0.34% 53
2016
Q1 		$711K Sell
68,764
-1,600
-2% -$14.5K 0.45% 49
2015
Q4 		$742K Sell
70,364
-1,200
-2% -$15.1K 0.48% 48
2015
Q3 		$781K Sell
71,564
-4,487
-6% -$56.5K 0.56% 47
2015
Q2 		$1.17M Buy
76,051
+150
+0.2% +$2.48K 0.76% 41
2015
Q1 		$1.08M Sell
75,901
-5,425
-7% -$88K 0.7% 42
2014
Q4 		$1.35M Sell
81,326
-2,400
-3% -$45.7K 0.81% 40
2014
Q3 		$1.86M Buy
83,726
+384
+0.5% +$10.4K 1.11% 33
2014
Q2 		$2.44M Buy
83,342
+4,090
+5% +$112K 1.46% 29
2014
Q1 		$2.27M Buy
79,252
+10,868
+16% +$307K 1.42% 29
2013
Q4 		$2.24M Sell
68,384
-1,487
-2% -$49.4K 1.46% 29
2013
Q3 		$2.31M Sell
69,871
-3,890
-5% -$132K 1.6% 29
2013
Q2 		$2.42M Buy
+73,761
New +$2.47M 1.72% 27

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Old Point Trust & Financial Services N A's NE Position: Q2 2018 in Review

Old Point Trust & Financial Services N A sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 11,300 shares — an estimated $42K sold.

Old Point Trust & Financial Services N A first reported a position in NE in Q2 2013 and held it in 20 quarters. The position peaked at $2.44M in Q2 2014. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

  • Old Point Trust & Financial Services N A reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 11,300 Noble Corporation shares in Q2 2018, an estimated $42K.
  • Old Point Trust & Financial Services N A first reported a position in Noble Corporation in Q2 2013 and held it in 20 quarters.
  • Old Point Trust & Financial Services N A's Noble Corporation position peaked at $2.44M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2018, filed 24 Jul 2018.