Rehmann Capital Advisory Group’s Noble Corporation NE Stock Holding History

Rehmann Capital Advisory Group’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	$762	Sell	600 -93	-13%	-$159	﹤0.01%	1596
2019 Q2	$1.29K	Hold	693	–	–	﹤0.01%	1874
2019 Q1	$1.99K	Hold	693	–	–	﹤0.01%	1768
2018 Q4	$1.81K	Buy	693 +93	+16%	+$442	﹤0.01%	1489
2018 Q3	$4.22K	Hold	600	–	–	﹤0.01%	1596
2018 Q2	$3.8K	Sell	600 -615	-51%	-$3.15K	﹤0.01%	1620
2018 Q1	$5K	Buy	+1,215	New	+$5.41K	﹤0.01%	1540
2016 Q2	–	Sell	-17,612	Closed	-$182K	–	396
2016 Q1	$182K	Sell	17,612 -7,103	-29%	-$64.5K	0.04%	340
2015 Q4	$261K	Buy	24,715 +9,225	+60%	+$116K	0.05%	263
2015 Q3	$169K	Buy	+15,490	New	+$195K	0.04%	315

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rehmann Capital Advisory Group's NE Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Noble Corporation (NE) stake by 13% in Q3 2019, selling an estimated $159 and leaving 600 shares worth $762. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Rehmann Capital Advisory Group first reported a position in NE in Q3 2015 and has held it in 10 quarters since. The position peaked at $261K in Q4 2015. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

Rehmann Capital Advisory Group held 600 shares of Noble Corporation worth $762 as of Q3 2019.
Rehmann Capital Advisory Group sold 93 Noble Corporation shares in Q3 2019, an estimated $159.
Noble Corporation made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1596 holding.
Rehmann Capital Advisory Group first reported a position in Noble Corporation in Q3 2015 and has held it in 10 quarters since.
Rehmann Capital Advisory Group's Noble Corporation position peaked at $261K in Q4 2015.
194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.