Royal Bank of Canada’s Noble Corporation NE Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-300	Closed	-$1K	–	7374
2019 Q1	$1K	Buy	+300	New	+$934	﹤0.01%	6726
2017 Q1	–	Sell	-200,000	Closed	-$1.18M	–	6936
2016 Q4	$1.18M	Hold	200,000	–	–	﹤0.01%	3009
2016 Q3	$1.27M	Hold	200,000	–	–	﹤0.01%	2917
2016 Q2	$1.65M	Sell	200,000 -36,900	-16%	-$352K	﹤0.01%	2706
2016 Q1	$2.45M	Buy	236,900 +36,900	+18%	+$335K	﹤0.01%	2304
2015 Q4	$2.11M	Buy	+200,000	New	+$2.52M	﹤0.01%	2499
2015 Q1	–	Sell	-175,000	Closed	-$2.9M	–	6519
2014 Q4	$2.9M	Hold	175,000	–	–	﹤0.01%	2046
2014 Q3	$3.89M	Sell	175,000 -25,200	-13%	-$679K	﹤0.01%	1814
2014 Q2	$5.87M	Sell	200,200 -52,967	-21%	-$1.46M	﹤0.01%	1536
2014 Q1	$7.25M	Sell	253,167 -78,593	-24%	-$2.22M	0.01%	1332
2013 Q4	$10.9M	Hold	331,760	–	–	0.01%	1145
2013 Q3	$11M	Buy	331,760 +177,320	+115%	+$6.03M	0.01%	1091
2013 Q2	$5.07M	Buy	+154,440	New	+$5.17M	﹤0.01%	1448

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Royal Bank of Canada's NE Position: Q3 2020 in Review

Royal Bank of Canada sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 124,440 shares — an estimated $40K sold.

Royal Bank of Canada first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $45.2M in Q2 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Royal Bank of Canada reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 124,440 Noble Corporation shares in Q3 2020, an estimated $40K.
Royal Bank of Canada first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
Royal Bank of Canada's Noble Corporation position peaked at $45.2M in Q2 2013.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.