Counsel Portfolio Services’s Northrop Grumman NOC Stock Holding History

Counsel Portfolio Services’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 Q2	$333K	Hold	1,500	–	–	0.03%	264
2016 Q1	$297K	Buy	+1,500	New	+$283K	0.04%	200
2014 Q3	–	Sell	-13,330	Closed	-$1.59M	–	324
2014 Q2	$1.59M	Sell	13,330 -2,415	-15%	-$292K	0.15%	178
2014 Q1	$1.94M	Sell	15,745 -77,416	-83%	-$9.17M	0.2%	140
2013 Q4	$10.7M	Sell	93,161 -3,782	-4%	-$405K	1.1%	17
2013 Q3	$9.23K	Sell	96,943 -36,153	-27%	-$3.34M	0.46%	22
2013 Q2	$11M	Buy	+133,096	New	+$10.4M	1.33%	12

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

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JHIU

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

Counsel Portfolio Services's NOC Position: Q2 2016 in Review

Counsel Portfolio Services held its Northrop Grumman (NOC) position steady in Q2 2016 at 1,500 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #264.

Counsel Portfolio Services first reported a position in NOC in Q2 2013 and has held it in 7 quarters since. The position peaked at $11M in Q2 2013. 827 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

Counsel Portfolio Services held 1,500 shares of Northrop Grumman worth $333K as of Q2 2016.
Counsel Portfolio Services left its Northrop Grumman share count unchanged in Q2 2016.
Northrop Grumman made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #264 holding.
Counsel Portfolio Services first reported a position in Northrop Grumman in Q2 2013 and has held it in 7 quarters since.
Counsel Portfolio Services's Northrop Grumman position peaked at $11M in Q2 2013.
827 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.