BlackRock Japan’s Northrop Grumman NOC Stock Holding History

BlackRock Japan’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.6M	Buy	264,989 +36,688	+16%	+$8.53M	0.2%	119
2016 Q3	$48.8M	Buy	228,301 +1,521	+0.7%	+$329K	0.17%	144
2016 Q2	$50.4M	Buy	226,780 +3,458	+2%	+$728K	0.18%	127
2016 Q1	$44.2M	Sell	223,322 -5,155	-2%	-$974K	0.16%	142
2015 Q4	$43.1M	Sell	228,477 -1,114	-0.5%	-$204K	0.16%	147
2015 Q3	$38.1M	Buy	229,591 +3,943	+2%	+$661K	0.15%	155
2015 Q2	$35.8M	Sell	225,648 -8,519	-4%	-$1.36M	0.14%	179
2015 Q1	$37.7M	Sell	234,167 -10,269	-4%	-$1.64M	0.15%	161
2014 Q4	$36M	Buy	244,436 +21,099	+9%	+$2.89M	0.14%	177
2014 Q3	$29.4M	Buy	223,337 +9,491	+4%	+$1.2M	0.13%	188
2014 Q2	$25.6M	Sell	213,846 -54,291	-20%	-$6.56M	0.12%	201
2014 Q1	$33.1M	Sell	268,137 -19,338	-7%	-$2.29M	0.15%	167
2013 Q4	$32.9M	Sell	287,475 -22,598	-7%	-$2.42M	0.15%	163
2013 Q3	$29.5M	Sell	310,073 -16,443	-5%	-$1.52M	0.14%	171
2013 Q2	$27M	Buy	+326,516	New	+$25.4M	0.12%	190

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return