MB Financial Bank - Trust Department’s Northrop Grumman NOC Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$8K	Buy	+29	New	+$7.91K	﹤0.01%	300
2016 Q1	–	Sell	-12	Closed	-$2K	–	412
2015 Q4	$2K	Sell	12 -60	-83%	-$11K	﹤0.01%	485
2015 Q3	$12K	Buy	72 +60	+500%	+$10.1K	﹤0.01%	353
2015 Q2	$2K	Buy	+12	New	+$1.92K	﹤0.01%	575

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MB Financial Bank - Trust Department's NOC Position: Q1 2019 in Review

MB Financial Bank - Trust Department opened a new position in Northrop Grumman (NOC) in Q1 2019: 29 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: MB Financial Bank - Trust Department previously reported a position in NOC as recently as Q4 2015.

MB Financial Bank - Trust Department first reported a position in NOC in Q2 2015 and has held it in 4 quarters since. The position peaked at $12K in Q3 2015. 1,038 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

MB Financial Bank - Trust Department held 29 shares of Northrop Grumman worth $8K as of Q1 2019.
Northrop Grumman was a new MB Financial Bank - Trust Department position in Q1 2019.
Northrop Grumman made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #300 holding.
MB Financial Bank - Trust Department first reported a position in Northrop Grumman in Q2 2015 and has held it in 4 quarters since.
MB Financial Bank - Trust Department's Northrop Grumman position peaked at $12K in Q3 2015.
1,038 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.