RJA
NE

Raymond James & Associates’s Noble Corporation NE Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-297,600
Closed -$107K – 3467
2017
Q1 		$107K Sell
297,600
-8,700
-3% -$58.6K ﹤0.01% 3065
2016
Q4 		$199K Buy
+306,300
New +$1.8M ﹤0.01% 2881

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Raymond James & Associates's NE Position: Q2 2018 in Review

Raymond James & Associates sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 30,560 shares — an estimated $113K sold.

Raymond James & Associates first reported a position in NE in Q3 2013 and held it in 19 quarters. The position peaked at $2.81M in Q2 2015. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

  • Raymond James & Associates reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 30,560 Noble Corporation shares in Q2 2018, an estimated $113K.
  • Raymond James & Associates first reported a position in Noble Corporation in Q3 2013 and held it in 19 quarters.
  • Raymond James & Associates's Noble Corporation position peaked at $2.81M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.