TrustCore Financial Services’s Noble Corporation NE Stock Holding History

TrustCore Financial Services’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	-1,002	Closed	-$7K	–	849
2018 Q3	$7K	Hold	1,002	–	–	﹤0.01%	632
2018 Q2	$6K	Hold	1,002	–	–	﹤0.01%	661
2018 Q1	$4K	Hold	1,002	–	–	﹤0.01%	612
2017 Q4	$5K	Buy	+1,002	New	+$4.15K	﹤0.01%	580

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

TrustCore Financial Services's NE Position: Q4 2018 in Review

TrustCore Financial Services sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 1,002 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in NE in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

TrustCore Financial Services reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 1,002 Noble Corporation shares in Q4 2018, an estimated $7K.
TrustCore Financial Services first reported a position in Noble Corporation in Q4 2017 and held it in 4 quarters.
TrustCore Financial Services's Noble Corporation position peaked at $7K in Q3 2018.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.