Hexavest’s Northrop Grumman NOC Stock Holding History

Hexavest’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 Q4	–	Sell	-4,915	Closed	-$1.05M	–	519
2016 Q3	$1.05M	Hold	4,915	–	–	0.02%	232
2016 Q2	$1.09M	Sell	4,915 -111	-2%	-$23.4K	0.02%	245
2016 Q1	$995K	Buy	5,026 +13	+0.3%	+$2.46K	0.01%	240
2015 Q4	$947K	Hold	5,013	–	–	0.02%	243
2015 Q3	$832K	Hold	5,013	–	–	0.01%	239
2015 Q2	$795K	Hold	5,013	–	–	0.01%	249
2015 Q1	$807K	Hold	5,013	–	–	0.01%	233
2014 Q4	$739K	Sell	5,013 -226,161	-98%	-$31M	0.01%	235
2014 Q3	$30.5M	Buy	231,174 +1,241	+0.5%	+$157K	0.46%	59
2014 Q2	$27.5M	Buy	229,933 +976	+0.4%	+$118K	0.41%	69
2014 Q1	$28.2M	Sell	228,957 -364,045	-61%	-$43.1M	0.44%	62
2013 Q4	$68M	Sell	593,002 -4,485	-0.8%	-$480K	1.04%	28
2013 Q3	$56.9M	Buy	597,487 +183,880	+44%	+$17M	0.85%	36
2013 Q2	$34.2M	Buy	+413,607	New	+$32.2M	0.58%	46

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

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

JHIU

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hexavest's NOC Position: Q4 2016 in Review

Hexavest sold out of Northrop Grumman (NOC) in Q4 2016, closing a stake of 4,915 shares — an estimated $1.05M sold.

Hexavest first reported a position in NOC in Q2 2013 and held it in 14 quarters. The position peaked at $68M in Q4 2013. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

Hexavest reported no remaining Northrop Grumman position as of Q4 2016 after selling out during the quarter.
Hexavest sold 4,915 Northrop Grumman shares in Q4 2016, an estimated $1.05M.
Hexavest first reported a position in Northrop Grumman in Q2 2013 and held it in 14 quarters.
Hexavest's Northrop Grumman position peaked at $68M in Q4 2013.
892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.