Boston Private Bank & Trust’s Northrop Grumman NOC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$588K	Buy	3,652 +100	+3%	+$16K	0.03%	284
2014 Q4	$524K	Sell	3,552 -32	-0.9%	-$4.39K	0.02%	298
2014 Q3	$472K	Buy	3,584 +135	+4%	+$17K	0.02%	304
2014 Q2	$413K	Buy	3,449 +400	+13%	+$48.3K	0.02%	315
2014 Q1	$376K	Hold	3,049	–	–	0.02%	324
2013 Q4	$349K	Buy	3,049 +17	+0.6%	+$1.82K	0.02%	333
2013 Q3	$289K	Hold	3,032	–	–	0.02%	332
2013 Q2	$251K	Buy	+3,032	New	+$236K	0.01%	341

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Boston Private Bank & Trust's NOC Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Northrop Grumman (NOC) stake by 2.8% in Q1 2015, buying an estimated $16K and bringing the position to 3,652 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #284.

Boston Private Bank & Trust first reported a position in NOC in Q2 2013 and has held it in 8 quarters since. 705 funds tracked by Wall St. Rank hold NOC as of Q1 2015.

Boston Private Bank & Trust held 3,652 shares of Northrop Grumman worth $588K as of Q1 2015.
Boston Private Bank & Trust bought 100 Northrop Grumman shares in Q1 2015, an estimated $16K.
Northrop Grumman made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #284 holding.
Boston Private Bank & Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 8 quarters since.
705 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.