Monarch Capital Management’s Northrop Grumman NOC Stock Holding History

Monarch Capital Management’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 Q2	–	Sell	-5,090	Closed	-$1.21M	–	96
2017 Q1	$1.21M	Hold	5,090	–	–	0.44%	53
2016 Q4	$1.18M	Hold	5,090	–	–	0.44%	55
2016 Q3	$1.09M	Hold	5,090	–	–	0.41%	57
2016 Q2	$1.13M	Hold	5,090	–	–	0.42%	56
2016 Q1	$1.01M	Hold	5,090	–	–	0.36%	61
2015 Q4	$961K	Hold	5,090	–	–	0.37%	62
2015 Q3	$845K	Hold	5,090	–	–	0.34%	63
2015 Q2	$807K	Hold	5,090	–	–	0.31%	65
2015 Q1	$819K	Hold	5,090	–	–	0.31%	66
2014 Q4	$750K	Hold	5,090	–	–	0.28%	67
2014 Q3	$671K	Hold	5,090	–	–	0.27%	67
2014 Q2	$609K	Hold	5,090	–	–	0.24%	68
2014 Q1	$628K	Hold	5,090	–	–	0.25%	65
2013 Q4	$583K	Hold	5,090	–	–	0.23%	63
2013 Q3	$485K	Hold	5,090	–	–	0.2%	67
2013 Q2	$421K	Buy	+5,090	New	+$396K	0.18%	69

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Monarch Capital Management's NOC Position: Q2 2017 in Review

Monarch Capital Management sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 5,090 shares — an estimated $1.21M sold.

Monarch Capital Management first reported a position in NOC in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q1 2017. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Monarch Capital Management reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Monarch Capital Management sold 5,090 Northrop Grumman shares in Q2 2017, an estimated $1.21M.
Monarch Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 16 quarters.
Monarch Capital Management's Northrop Grumman position peaked at $1.21M in Q1 2017.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Monarch Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.