City National Bank’s Northrop Grumman NOC Stock Holding History

City National Bank’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 Q3	$3.03M	Buy	18,282 +4,635	+34%	+$777K	0.03%	313
2015 Q2	$2.16M	Sell	13,647 -220	-2%	-$35.2K	0.02%	381
2015 Q1	$2.23M	Sell	13,867 -1,115	-7%	-$178K	0.02%	373
2014 Q4	$2.21M	Buy	14,982 +1,116	+8%	+$153K	0.02%	365
2014 Q3	$1.83M	Sell	13,866 -35	-0.3%	-$4.42K	0.02%	399
2014 Q2	$1.66M	Buy	13,901 +3,451	+33%	+$417K	0.02%	421
2014 Q1	$1.29M	Buy	10,450 +1,802	+21%	+$214K	0.02%	371
2013 Q4	$992K	Buy	8,648 +246	+3%	+$26.3K	0.01%	429
2013 Q3	$800K	Sell	8,402 -3,657	-30%	-$338K	0.01%	433
2013 Q2	$998K	Buy	+12,059	New	+$939K	0.02%	395

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

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

BIT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

City National Bank's NOC Position: Q3 2015 in Review

City National Bank increased its Northrop Grumman (NOC) stake by 34% in Q3 2015, buying an estimated $777K and bringing the position to 18,282 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #313.

City National Bank first reported a position in NOC in Q2 2013 and has held it in 10 quarters since. 723 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

City National Bank held 18,282 shares of Northrop Grumman worth $3.03M as of Q3 2015.
City National Bank bought 4,635 Northrop Grumman shares in Q3 2015, an estimated $777K.
Northrop Grumman made up 0.03% of City National Bank's portfolio in Q3 2015, its #313 holding.
City National Bank first reported a position in Northrop Grumman in Q2 2013 and has held it in 10 quarters since.
723 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.