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MSI Financial Services’s Northrop Grumman NOC Stock Holding History

MSI Financial 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
Q4 		$1.26M Buy
5,422
+940
+21% +$219K 0.04% 374
2016
Q3 		$959K Sell
4,482
-791
-15% -$171K 0.03% 441
2016
Q2 		$1.17M Buy
5,273
+915
+21% +$193K 0.04% 365
2016
Q1 		$862K Buy
4,358
+1,180
+37% +$223K 0.04% 422
2015
Q4 		$600K Buy
3,178
+1,426
+81% +$261K 0.03% 508
2015
Q3 		$291K Buy
1,752
+119
+7% +$19.9K 0.02% 530
2015
Q2 		$259K Sell
1,633
-103
-6% -$16.5K 0.02% 638
2015
Q1 		$280K Buy
1,736
+628
+57% +$100K 0.02% 627
2014
Q4 		$163K Buy
1,108
+9
+0.8% +$1.23K 0.02% 644
2014
Q3 		$145K Sell
1,099
-121
-10% -$15.3K 0.02% 686
2014
Q2 		$146K Buy
1,220
+3
+0.2% +$363 0.02% 662
2014
Q1 		$150K Sell
1,217
-172
-12% -$20.4K 0.02% 625
2013
Q4 		$159K Sell
1,389
-43
-3% -$4.6K 0.02% 587
2013
Q3 		$136K Sell
1,432
-250
-15% -$23.1K 0.02% 568
2013
Q2 		$139K Buy
+1,682
New +$131K 0.03% 520

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MSI Financial Services's NOC Position: Q4 2016 in Review

MSI Financial Services increased its Northrop Grumman (NOC) stake by 21% in Q4 2016, buying an estimated $219K and bringing the position to 5,422 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #374.

MSI Financial Services first reported a position in NOC in Q2 2013 and has held it in 15 quarters since. 892 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

  • MSI Financial Services held 5,422 shares of Northrop Grumman worth $1.26M as of Q4 2016.
  • MSI Financial Services bought 940 Northrop Grumman shares in Q4 2016, an estimated $219K.
  • Northrop Grumman made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #374 holding.
  • MSI Financial Services first reported a position in Northrop Grumman in Q2 2013 and has held it in 15 quarters since.
  • 892 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.