Whittier Trust’s Noble Corporation NE Stock Holding History

Whittier Trust’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	-610	Closed	-$2K	–	1361
2017 Q2	$2K	Hold	610	–	–	﹤0.01%	1178
2017 Q1	$4K	Hold	610	–	–	﹤0.01%	1207
2016 Q4	$4K	Hold	610	–	–	﹤0.01%	1075
2016 Q3	$4K	Hold	610	–	–	﹤0.01%	1071
2016 Q2	$5K	Hold	610	–	–	﹤0.01%	1067
2016 Q1	$6K	Buy	+610	New	+$5.54K	﹤0.01%	1030

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

Whittier Trust's NE Position: Q3 2017 in Review

Whittier Trust sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 610 shares — an estimated $2K sold.

Whittier Trust first reported a position in NE in Q1 2016 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Whittier Trust reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 610 Noble Corporation shares in Q3 2017, an estimated $2K.
Whittier Trust first reported a position in Noble Corporation in Q1 2016 and held it in 6 quarters.
Whittier Trust's Noble Corporation position peaked at $6K in Q1 2016.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.