Virtus Fund Advisers’s Noble Corporation NE Stock Holding History

Virtus Fund Advisers’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
2017 Q3	–	Sell	-2,147	Closed	-$7K	–	538
2017 Q2	$7K	Hold	2,147	–	–	﹤0.01%	509
2017 Q1	$13K	Hold	2,147	–	–	﹤0.01%	509
2016 Q4	$13K	Hold	2,147	–	–	﹤0.01%	509
2016 Q3	$14K	Hold	2,147	–	–	﹤0.01%	509
2016 Q2	$19K	Hold	2,147	–	–	﹤0.01%	502
2016 Q1	$22K	Hold	2,147	–	–	﹤0.01%	494
2015 Q4	$23K	Hold	2,147	–	–	﹤0.01%	502
2015 Q3	$23K	Hold	2,147	–	–	﹤0.01%	488
2015 Q2	$33K	Hold	2,147	–	–	﹤0.01%	483
2015 Q1	$31K	Sell	2,147 -293	-12%	-$4.75K	﹤0.01%	811
2014 Q4	$40K	Buy	2,440 +1,181	+94%	+$22.5K	﹤0.01%	836
2014 Q3	$28K	Sell	1,259 -2,762	-69%	-$74.5K	﹤0.01%	911
2014 Q2	$118K	Buy	+4,021	New	+$110K	﹤0.01%	1269

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Virtus Fund Advisers's NE Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 2,147 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in NE in Q2 2014 and held it in 13 quarters. The position peaked at $118K in Q2 2014. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Virtus Fund Advisers reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 2,147 Noble Corporation shares in Q3 2017, an estimated $7K.
Virtus Fund Advisers first reported a position in Noble Corporation in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's Noble Corporation position peaked at $118K in Q2 2014.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.