Payden & Rygel’s Northrop Grumman NOC Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-94	Closed	-$18K	–	194
2015 Q4	$18K	Buy	+94	New	+$17.2K	﹤0.01%	147
2015 Q3	–	Sell	-200	Closed	-$32K	–	166
2015 Q2	$32K	Hold	200	–	–	﹤0.01%	125
2015 Q1	$32K	Hold	200	–	–	﹤0.01%	133
2014 Q4	$29K	Hold	200	–	–	0.01%	133
2014 Q3	$26K	Hold	200	–	–	0.01%	140
2014 Q2	$24K	Hold	200	–	–	0.01%	154
2014 Q1	$25K	Buy	200 +100	+100%	+$11.8K	0.01%	139
2013 Q4	$11K	Hold	100	–	–	﹤0.01%	186
2013 Q3	$10K	Hold	100	–	–	﹤0.01%	171
2013 Q2	$8K	Buy	+100	New	+$7.78K	﹤0.01%	179

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return