Parasol Investment Management’s Northrop Grumman NOC Stock Holding History

Parasol Investment 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 Q1	–	Sell	-30	Closed	-$7K	–	128
2016 Q4	$7K	Hold	30	–	–	0.01%	150
2016 Q3	$6K	Hold	30	–	–	0.01%	143
2016 Q2	$7K	Hold	30	–	–	0.01%	137
2016 Q1	$6K	Hold	30	–	–	0.01%	139
2015 Q4	$6K	Hold	30	–	–	0.01%	140
2015 Q3	$5K	Hold	30	–	–	﹤0.01%	152
2015 Q2	$5K	Hold	30	–	–	﹤0.01%	221
2015 Q1	$5K	Hold	30	–	–	﹤0.01%	228
2014 Q4	$4K	Hold	30	–	–	﹤0.01%	270
2014 Q3	$4K	Hold	30	–	–	﹤0.01%	252
2014 Q2	$4K	Hold	30	–	–	﹤0.01%	235
2014 Q1	$4K	Hold	30	–	–	﹤0.01%	216
2013 Q4	$3K	Buy	+30	New	+$3.21K	﹤0.01%	225

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parasol Investment Management's NOC Position: Q1 2017 in Review

Parasol Investment Management sold out of Northrop Grumman (NOC) in Q1 2017, closing a stake of 30 shares — an estimated $7K sold.

Parasol Investment Management first reported a position in NOC in Q4 2013 and held it in 13 quarters. The position peaked at $7K in Q4 2016. 889 funds tracked by Wall St. Rank hold NOC as of Q1 2017.

Parasol Investment Management reported no remaining Northrop Grumman position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 30 Northrop Grumman shares in Q1 2017, an estimated $7K.
Parasol Investment Management first reported a position in Northrop Grumman in Q4 2013 and held it in 13 quarters.
Parasol Investment Management's Northrop Grumman position peaked at $7K in Q4 2016.
889 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.