Summit Trail Advisors’s Noble Corporation NE Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-1,712	Closed	-$9K	–	1941
2017 Q4	$9K	Buy	+1,712	New	+$7.09K	﹤0.01%	1266

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

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

CIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Summit Trail Advisors's NE Position: Q1 2018 in Review

Summit Trail Advisors sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 1,712 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in NE in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

Summit Trail Advisors reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,712 Noble Corporation shares in Q1 2018, an estimated $9K.
Summit Trail Advisors first reported a position in Noble Corporation in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Noble Corporation position peaked at $9K in Q4 2017.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.