PFBT
NE

Parkside Financial Bank & Trust’s Noble Corporation NE Stock Holding History

Parkside Financial Bank & 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
2019
Q3 		– Sell
-302
Closed -$1K – 1702
2019
Q2 		$1K Buy
+302
New +$710 ﹤0.01% 1546
2019
Q1 		– Sell
-198
Closed -$1K – 1698
2018
Q4 		$1K Sell
198
-6
-3% -$28 ﹤0.01% 1405
2018
Q3 		$1K Buy
204
+33
+19% +$200 ﹤0.01% 1473
2018
Q2 		$1K Sell
171
-5
-3% -$26 ﹤0.01% 1472
2018
Q1 		$1K Buy
176
+118
+203% +$526 ﹤0.01% 1384
2017
Q4 		$0 Buy
+58
New +$240 ﹤0.01% 1552
2017
Q2 		– Sell
-119
Closed -$1K – 1602
2017
Q1 		$1K Buy
+119
New +$801 ﹤0.01% 1284

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parkside Financial Bank & Trust's NE Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 302 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in NE in Q1 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Parkside Financial Bank & Trust reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 302 Noble Corporation shares in Q3 2019, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Noble Corporation in Q1 2017 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's Noble Corporation position peaked at $1K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.