Park National Corp’s Noble Corporation NE Stock Holding History

Park National Corp’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	-20,472	Closed	-$93K	–	389
2017 Q4	$93K	Sell	20,472 -23,010	-53%	-$95.3K	0.01%	370
2017 Q3	$200K	Sell	43,482 -1,889	-4%	-$7.09K	0.01%	334
2017 Q2	$164K	Sell	45,371 -4,418	-9%	-$20.3K	0.01%	334
2017 Q1	$309K	Sell	49,789 -26,328	-35%	-$177K	0.02%	257
2016 Q4	$450K	Sell	76,117 -23,875	-24%	-$141K	0.03%	205
2016 Q3	$634K	Sell	99,992 -91,851	-48%	-$617K	0.04%	174
2016 Q2	$1.58M	Sell	191,843 -11,216	-6%	-$107K	0.1%	118
2016 Q1	$2.1M	Buy	203,059 +9,529	+5%	+$86.5K	0.14%	94
2015 Q4	$2.04M	Buy	193,530 +6,051	+3%	+$76.2K	0.14%	99
2015 Q3	$2.04M	Buy	187,479 +24,551	+15%	+$309K	0.15%	96
2015 Q2	$2.51M	Buy	162,928 +10,102	+7%	+$167K	0.17%	87
2015 Q1	$2.18M	Buy	152,826 +20,063	+15%	+$325K	0.15%	99
2014 Q4	$2.2M	Buy	132,763 +47,084	+55%	+$897K	0.15%	96
2014 Q3	$1.9M	Buy	85,679 +1,288	+2%	+$34.7K	0.14%	97
2014 Q2	$2.48M	Sell	84,391 -7,560	-8%	-$208K	0.17%	85
2014 Q1	$2.63M	Buy	91,951 +2,427	+3%	+$68.6K	0.19%	82
2013 Q4	$2.93M	Sell	89,524 -2,265	-2%	-$75.2K	0.21%	78
2013 Q3	$3.03M	Sell	91,789 -1,802	-2%	-$61.2K	0.23%	76
2013 Q2	$3.07M	Buy	+93,591	New	+$3.13M	0.25%	75

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

Park National Corp's NE Position: Q1 2018 in Review

Park National Corp sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 20,472 shares — an estimated $93K sold.

Park National Corp first reported a position in NE in Q2 2013 and held it in 19 quarters. The position peaked at $3.07M in Q2 2013. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

Park National Corp reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
Park National Corp sold 20,472 Noble Corporation shares in Q1 2018, an estimated $93K.
Park National Corp first reported a position in Noble Corporation in Q2 2013 and held it in 19 quarters.
Park National Corp's Noble Corporation position peaked at $3.07M in Q2 2013.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on Park National Corp's 13F filing for Q1 2018, filed 2 Apr 2018.