Integrated Wealth Management (Palm Desert)’s Northrop Grumman NOC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$308K	Buy	1,296 +400	+45%	+$95K	0.1%	181
2016 Q4	$208K	Buy	896 +372	+71%	+$86.5K	0.08%	230
2016 Q3	$112K	Buy	524 +313	+148%	+$67.8K	0.04%	302
2016 Q2	$47K	Sell	211 -2	-0.9%	-$421	0.02%	421
2016 Q1	$42K	Sell	213 -22	-9%	-$4.16K	0.02%	415
2015 Q4	$44K	Buy	235 +22	+10%	+$4.03K	0.02%	414
2015 Q3	$35K	Hold	213	–	–	0.02%	448
2015 Q2	$34K	Hold	213	–	–	0.01%	469
2015 Q1	$34K	Buy	+213	New	+$34K	0.01%	454

Other funds holding NOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NOC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Northrop Grumman (NOC) stake by 45% in Q1 2017, buying an estimated $95K and bringing the position to 1,296 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #181.

Integrated Wealth Management (Palm Desert) first reported a position in NOC in Q1 2015 and has held it in 9 quarters since. 890 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 1,296 shares of Northrop Grumman worth $308K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 400 Northrop Grumman shares in Q1 2017, an estimated $95K.
Northrop Grumman made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #181 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Northrop Grumman in Q1 2015 and has held it in 9 quarters since.
890 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.