FirstMerit Bank N.A. Trustee’s Northrop Grumman NOC Stock Holding History

FirstMerit Bank N.A. Trustee’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	$3.81M	Buy	17,134 +1,666	+11%	+$351K	0.31%	83
2016 Q1	$3.06M	Buy	15,468 +6,446	+71%	+$1.22M	0.25%	87
2015 Q4	$1.7M	Buy	9,022 +5,568	+161%	+$1.02M	0.15%	123
2015 Q3	$573K	Buy	+3,454	New	+$579K	0.05%	183

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

FirstMerit Bank N.A. Trustee's NOC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Northrop Grumman (NOC) stake by 11% in Q2 2016, buying an estimated $351K and bringing the position to 17,134 shares worth $3.81M. The position accounts for 0.31% of the portfolio, ranked #83.

FirstMerit Bank N.A. Trustee first reported a position in NOC in Q3 2015 and has held it in 4 quarters since. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 17,134 shares of Northrop Grumman worth $3.81M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,666 Northrop Grumman shares in Q2 2016, an estimated $351K.
Northrop Grumman made up 0.31% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #83 holding.
FirstMerit Bank N.A. Trustee first reported a position in Northrop Grumman in Q3 2015 and has held it in 4 quarters since.
826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.