F&C Asset Management’s Northrop Grumman NOC Stock Holding History

F&C Asset Management’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
2014 Q1	$5.68M	Buy	46,033 +5,549	+14%	+$658K	0.07%	311
2013 Q4	$4.64M	Buy	40,484 +1,842	+5%	+$197K	0.06%	335
2013 Q3	$3.68M	Sell	38,642 -12,983	-25%	-$1.2M	0.05%	368
2013 Q2	$4.28M	Buy	+51,625	New	+$4.02M	0.06%	346

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

BIT

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

F&C Asset Management's NOC Position: Q1 2014 in Review

F&C Asset Management increased its Northrop Grumman (NOC) stake by 14% in Q1 2014, buying an estimated $658K and bringing the position to 46,033 shares worth $5.68M. The position accounts for 0.07% of the portfolio, ranked #311.

F&C Asset Management first reported a position in NOC in Q2 2013 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold NOC as of Q1 2014.

F&C Asset Management held 46,033 shares of Northrop Grumman worth $5.68M as of Q1 2014.
F&C Asset Management bought 5,549 Northrop Grumman shares in Q1 2014, an estimated $658K.
Northrop Grumman made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #311 holding.
F&C Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 4 quarters since.
638 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.