Investors Capital Advisory Services’s Northrop Grumman NOC Stock Holding History

Investors Capital Advisory Services’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	$1.1M	Buy	4,970 +198	+4%	+$41.7K	0.21%	130
2016 Q1	$944K	Buy	4,772 +149	+3%	+$28.1K	0.19%	156
2015 Q4	$872K	Buy	4,623 +109	+2%	+$20K	0.17%	176
2015 Q3	$749K	Sell	4,514 -350	-7%	-$58.7K	0.15%	199
2015 Q2	$771K	Sell	4,864 -34	-0.7%	-$5.44K	0.14%	208
2015 Q1	$788K	Buy	4,898 +71	+1%	+$11.3K	0.15%	207
2014 Q4	$711K	Sell	4,827 -50	-1%	-$6.86K	0.14%	214
2014 Q3	$642K	Buy	4,877 +98	+2%	+$12.4K	0.13%	230
2014 Q2	$571K	Buy	4,779 +2	+0%	+$242	0.09%	318
2014 Q1	$589K	Sell	4,777 -913	-16%	-$108K	0.13%	239
2013 Q4	$652K	Sell	5,690 -7,860	-58%	-$842K	0.15%	200
2013 Q3	$1.29M	Buy	+13,550	New	+$1.25M	0.33%	71

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

Investors Capital Advisory Services's NOC Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Northrop Grumman (NOC) stake by 4.1% in Q2 2016, buying an estimated $41.7K and bringing the position to 4,970 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #130.

Investors Capital Advisory Services first reported a position in NOC in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2013. 826 funds tracked by Wall St. Rank hold NOC as of Q2 2016.

Investors Capital Advisory Services held 4,970 shares of Northrop Grumman worth $1.1M as of Q2 2016.
Investors Capital Advisory Services bought 198 Northrop Grumman shares in Q2 2016, an estimated $41.7K.
Northrop Grumman made up 0.21% of Investors Capital Advisory Services's portfolio in Q2 2016, its #130 holding.
Investors Capital Advisory Services first reported a position in Northrop Grumman in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Northrop Grumman position peaked at $1.29M in Q3 2013.
826 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.