UBS AM’s Noble Corporation NE Stock Holding History

UBS AM’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
2020 Q3	–	Sell	-353,395	Closed	-$113K	–	2529
2020 Q2	$113K	Sell	353,395 -241,915	-41%	-$62.1K	﹤0.01%	2444
2020 Q1	$155K	Sell	595,310 -31,614	-5%	-$23.5K	﹤0.01%	2346
2019 Q4	$765K	Buy	626,924 +5,897	+0.9%	+$7.06K	﹤0.01%	2053
2019 Q3	$789K	Buy	621,027 +65,333	+12%	+$112K	﹤0.01%	2064
2019 Q2	$1.04M	Buy	555,694 +46,582	+9%	+$110K	﹤0.01%	1868
2019 Q1	$1.46M	Hold	509,112	–	–	﹤0.01%	1669
2018 Q4	$1.33M	Sell	509,112 -47,489	-9%	-$225K	﹤0.01%	1615
2018 Q3	$3.91M	Buy	556,601 +56,599	+11%	+$343K	﹤0.01%	1244
2018 Q2	$3.17M	Sell	500,002 -82,736	-14%	-$424K	﹤0.01%	1319
2018 Q1	$2.16M	Buy	582,738 +146,944	+34%	+$655K	﹤0.01%	1431
2017 Q4	$1.97M	Buy	435,794 +35,147	+9%	+$146K	﹤0.01%	1444
2017 Q3	$1.84M	Buy	400,647 +22,412	+6%	+$84.2K	﹤0.01%	1439
2017 Q2	$1.37M	Sell	378,235 -466,842	-55%	-$2.15M	﹤0.01%	1523
2017 Q1	$5.23M	Sell	845,077 -1,721,446	-67%	-$11.6M	0.01%	1010
2016 Q4	$15.2M	Buy	2,566,523 +260,830	+11%	+$1.54M	0.02%	766
2016 Q3	$14.6M	Sell	2,305,693 -193,829	-8%	-$1.3M	0.02%	785
2016 Q2	$20.6M	Buy	2,499,522 +25,937	+1%	+$247K	0.02%	667
2016 Q1	$25.6M	Buy	2,473,585 +498,964	+25%	+$4.53M	0.03%	559
2015 Q4	$20.8M	Sell	1,974,621 -220,307	-10%	-$2.77M	0.02%	657
2015 Q3	$23.9M	Sell	2,194,928 -247,460	-10%	-$3.11M	0.03%	624
2015 Q2	$37.6M	Sell	2,442,388 -638,155	-21%	-$10.5M	0.04%	501
2015 Q1	$44M	Sell	3,080,543 -209,682	-6%	-$3.4M	0.04%	448
2014 Q4	$54.5M	Buy	3,290,225 +20,125	+0.6%	+$383K	0.05%	387
2014 Q3	$72.7M	Sell	3,270,100 -262,535	-7%	-$7.08M	0.07%	294
2014 Q2	$104M	Buy	3,532,635 +79,939	+2%	+$2.2M	0.1%	227
2014 Q1	$98.8M	Buy	3,452,696 +94,824	+3%	+$2.68M	0.11%	220
2013 Q4	$110M	Sell	3,357,872 -41,042	-1%	-$1.36M	0.13%	193
2013 Q3	$112M	Sell	3,398,914 -142,887	-4%	-$4.86M	0.14%	173
2013 Q2	$116M	Buy	+3,541,801	New	+$118M	0.15%	160

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 $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

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