Prentiss Smith & Co’s Noble Corporation NE Stock Holding History

Prentiss Smith & Co’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
2016 Q4	–	Sell	-46	Closed	-$1K	–	281
2016 Q3	$1K	Hold	46	–	–	﹤0.01%	256
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	273
2016 Q1	$1K	Hold	46	–	–	﹤0.01%	320
2015 Q4	$0	Hold	46	–	–	﹤0.01%	362
2015 Q3	$1K	Hold	46	–	–	﹤0.01%	327
2015 Q2	$1K	Hold	46	–	–	﹤0.01%	310
2015 Q1	$1K	Hold	46	–	–	﹤0.01%	309
2014 Q4	$1K	Buy	+46	New	+$876	﹤0.01%	315

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Prentiss Smith & Co's NE Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 46 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in NE in Q4 2014 and held it in 8 quarters. The position peaked at $1K in Q3 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Prentiss Smith & Co reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 46 Noble Corporation shares in Q4 2016, an estimated $1K.
Prentiss Smith & Co first reported a position in Noble Corporation in Q4 2014 and held it in 8 quarters.
Prentiss Smith & Co's Noble Corporation position peaked at $1K in Q3 2016.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.