Index Management Solutions’s Northrop Grumman NOC Stock Holding History

Index Management Solutions’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	$20K	Sell	120 -2	-2%	-$335	0.02%	419
2015 Q2	$19K	Buy	122 +13	+12%	+$2.08K	0.02%	506
2015 Q1	$18K	Sell	109 -7,855	-99%	-$1.26M	0.01%	409
2014 Q4	$1.17M	Sell	7,964 -2,027	-20%	-$278K	0.16%	126
2014 Q3	$1.32M	Sell	9,991 -277	-3%	-$35K	0.15%	118
2014 Q2	$1.23M	Buy	10,268 +681	+7%	+$82.3K	0.15%	117
2014 Q1	$1.18M	Buy	9,587 +4,686	+96%	+$555K	0.19%	110
2013 Q4	$562K	Buy	4,901 +3,861	+371%	+$413K	0.14%	97
2013 Q3	$99K	Buy	+1,040	New	+$96.1K	0.03%	203

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

Index Management Solutions's NOC Position: Q3 2015 in Review

Index Management Solutions reduced its Northrop Grumman (NOC) stake by 1.6% in Q3 2015, selling an estimated $335 and leaving 120 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #419.

Index Management Solutions first reported a position in NOC in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2014. 723 funds tracked by Wall St. Rank hold NOC as of Q3 2015.

Index Management Solutions held 120 shares of Northrop Grumman worth $20K as of Q3 2015.
Index Management Solutions sold 2 Northrop Grumman shares in Q3 2015, an estimated $335.
Northrop Grumman made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #419 holding.
Index Management Solutions first reported a position in Northrop Grumman in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Northrop Grumman position peaked at $1.32M in Q3 2014.
723 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.