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 Q1	–	Sell	-500	Closed	-$1K	–	7273
2018 Q4	$1K	Buy	+500	New	+$2.37K	﹤0.01%	6657
2016 Q4	–	Sell	-90,000	Closed	-$571K	–	6874
2016 Q3	$571K	Buy	+90,000	New	+$605K	﹤0.01%	3607
2015 Q1	–	Sell	-43,900	Closed	-$727K	–	6520
2014 Q4	$727K	Hold	43,900	–	–	﹤0.01%	3208
2014 Q3	$975K	Sell	43,900 -6,322	-13%	-$170K	﹤0.01%	2874
2014 Q2	$1.47M	Hold	50,222	–	–	﹤0.01%	2517
2014 Q1	$1.44M	Hold	50,222	–	–	﹤0.01%	2481
2013 Q4	$1.65M	Hold	50,222	–	–	﹤0.01%	2435
2013 Q3	$1.66M	Hold	50,222	–	–	﹤0.01%	2350
2013 Q2	$1.65M	Buy	+50,222	New	+$1.68M	﹤0.01%	2189

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.