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Montage Investments’s Northrop Grumman NOC Stock Holding History

Montage Investments’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
Q3 		$472K Hold
2,208
– – 0.26% 115
2016
Q2 		$491K Hold
2,208
– – 0.34% 111
2016
Q1 		$437K Hold
2,208
– – 0.31% 117
2015
Q4 		$417K Buy
+2,208
New +$405K 0.82% 45

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Montage Investments's NOC Position: Q3 2016 in Review

Montage Investments held its Northrop Grumman (NOC) position steady in Q3 2016 at 2,208 shares worth $472K. The position accounts for 0.26% of the portfolio, ranked #115.

Montage Investments first reported a position in NOC in Q4 2015 and has held it in 4 quarters since. The position peaked at $491K in Q2 2016. 804 funds tracked by Wall St. Rank hold NOC as of Q3 2016.

  • Montage Investments held 2,208 shares of Northrop Grumman worth $472K as of Q3 2016.
  • Montage Investments left its Northrop Grumman share count unchanged in Q3 2016.
  • Northrop Grumman made up 0.26% of Montage Investments's portfolio in Q3 2016, its #115 holding.
  • Montage Investments first reported a position in Northrop Grumman in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Northrop Grumman position peaked at $491K in Q2 2016.
  • 804 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.