Stratos Wealth Partners’s Noble Corporation NE Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-300	Closed	-$2K	–	2843
2018 Q3	$2K	Buy	+300	New	+$1.82K	﹤0.01%	2777
2018 Q2	–	Sell	-300	Closed	-$1K	–	2926
2018 Q1	$1K	Sell	300 -110	-27%	-$490	﹤0.01%	3071
2017 Q4	$2K	Buy	+410	New	+$1.7K	﹤0.01%	2660
2015 Q2	–	Sell	-18,661	Closed	-$263K	–	632
2015 Q1	$263K	Buy	18,661 +7,725	+71%	+$125K	0.03%	468
2014 Q4	$181K	Buy	+10,936	New	+$208K	0.03%	461

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

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

FVP

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

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

CIM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stratos Wealth Partners's NE Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 300 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in NE in Q4 2014 and held it in 5 quarters. The position peaked at $263K in Q1 2015. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Stratos Wealth Partners reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 300 Noble Corporation shares in Q4 2018, an estimated $2K.
Stratos Wealth Partners first reported a position in Noble Corporation in Q4 2014 and held it in 5 quarters.
Stratos Wealth Partners's Noble Corporation position peaked at $263K in Q1 2015.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.