Placemark Investments’s Northrop Grumman NOC Stock Holding History

Placemark 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
2014 Q4	$3.34M	Buy	22,715 +3,606	+19%	+$494K	0.06%	396
2014 Q3	$2.52M	Buy	19,109 +1,101	+6%	+$139K	0.05%	475
2014 Q2	$2.15M	Buy	18,008 +3,124	+21%	+$378K	0.04%	544
2014 Q1	$1.83M	Sell	14,884 -1,678	-10%	-$199K	0.04%	566
2013 Q4	$1.9M	Buy	16,562 +4,390	+36%	+$470K	0.03%	578
2013 Q3	$1.16M	Buy	12,172 +1,597	+15%	+$148K	0.02%	731
2013 Q2	$875K	Buy	+10,575	New	+$823K	0.02%	800

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Placemark Investments's NOC Position: Q4 2014 in Review

Placemark Investments increased its Northrop Grumman (NOC) stake by 19% in Q4 2014, buying an estimated $494K and bringing the position to 22,715 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #396.

Placemark Investments first reported a position in NOC in Q2 2013 and has held it in 7 quarters since. 673 funds tracked by Wall St. Rank hold NOC as of Q4 2014.

Placemark Investments held 22,715 shares of Northrop Grumman worth $3.34M as of Q4 2014.
Placemark Investments bought 3,606 Northrop Grumman shares in Q4 2014, an estimated $494K.
Northrop Grumman made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #396 holding.
Placemark Investments first reported a position in Northrop Grumman in Q2 2013 and has held it in 7 quarters since.
673 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.