Montecito Bank & Trust’s Northrop Grumman NOC Stock Holding History

Montecito Bank & Trust’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	-928	Closed	-$221K	–	178
2017 Q1	$221K	Hold	928	–	–	0.08%	170
2016 Q4	$216K	Buy	+928	New	+$216K	0.08%	168
2016 Q3	–	Sell	-928	Closed	-$206K	–	182
2016 Q2	$206K	Sell	928 -297	-24%	-$62.5K	0.09%	166
2016 Q1	$242K	Buy	+1,225	New	+$231K	0.11%	142

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

Montecito Bank & Trust's NOC Position: Q2 2017 in Review

Montecito Bank & Trust sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 928 shares — an estimated $221K sold.

Montecito Bank & Trust first reported a position in NOC in Q1 2016 and held it in 4 quarters. The position peaked at $242K in Q1 2016. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Montecito Bank & Trust reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Montecito Bank & Trust sold 928 Northrop Grumman shares in Q2 2017, an estimated $221K.
Montecito Bank & Trust first reported a position in Northrop Grumman in Q1 2016 and held it in 4 quarters.
Montecito Bank & Trust's Northrop Grumman position peaked at $242K in Q1 2016.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.