Webster Bank’s Noble Corporation NE Stock Holding History

Webster Bank’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	-250	Closed	-$1K	–	561
2017 Q2	$1K	Hold	250	–	–	﹤0.01%	550
2017 Q1	$2K	Sell	250 -100	-29%	-$673	﹤0.01%	556
2016 Q4	$2K	Buy	+350	New	+$2.06K	﹤0.01%	575
2014 Q3	–	Sell	-9,306	Closed	-$273K	–	203
2014 Q2	$273K	Sell	9,306 -6,950	-43%	-$191K	0.05%	166
2014 Q1	$465K	Sell	16,256 -1,945	-11%	-$55K	0.06%	148
2013 Q4	$596K	Sell	18,201 -6,206	-25%	-$206K	0.08%	131
2013 Q3	$806K	Sell	24,407 -8,552	-26%	-$291K	0.12%	109
2013 Q2	$1.08M	Buy	+32,959	New	+$1.1M	0.14%	115

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

Webster Bank's NE Position: Q3 2017 in Review

Webster Bank sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 250 shares — an estimated $1K sold.

Webster Bank first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q2 2013. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Webster Bank reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Webster Bank sold 250 Noble Corporation shares in Q3 2017, an estimated $1K.
Webster Bank first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
Webster Bank's Noble Corporation position peaked at $1.08M in Q2 2013.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.