Spectrum Advisory Services’s Northrop Grumman NOC Stock Holding History

Spectrum Advisory 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 Q1	$1.19M	Hold	6,030	–	–	0.47%	72
2015 Q4	$1.14M	Hold	6,030	–	–	0.46%	76
2015 Q3	$1M	Sell	6,030 -15	-0.2%	-$2.51K	0.42%	81
2015 Q2	$959K	Buy	6,045 +15	+0.2%	+$2.4K	0.37%	86
2015 Q1	$971K	Hold	6,030	–	–	0.34%	91
2014 Q4	$889K	Hold	6,030	–	–	0.31%	95
2014 Q3	$795K	Hold	6,030	–	–	0.29%	96
2014 Q2	$721K	Hold	6,030	–	–	0.25%	105
2014 Q1	$744K	Hold	6,030	–	–	0.27%	102
2013 Q4	$691K	Hold	6,030	–	–	0.25%	103
2013 Q3	$574K	Hold	6,030	–	–	0.22%	109
2013 Q2	$499K	Buy	+6,030	New	+$469K	0.2%	113

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Spectrum Advisory Services's NOC Position: Q1 2016 in Review

Spectrum Advisory Services held its Northrop Grumman (NOC) position steady in Q1 2016 at 6,030 shares worth $1.19M. The position accounts for 0.47% of the portfolio, ranked #72.

Spectrum Advisory Services first reported a position in NOC in Q2 2013 and has held it in 12 quarters since. 789 funds tracked by Wall St. Rank hold NOC as of Q1 2016.

Spectrum Advisory Services held 6,030 shares of Northrop Grumman worth $1.19M as of Q1 2016.
Spectrum Advisory Services left its Northrop Grumman share count unchanged in Q1 2016.
Northrop Grumman made up 0.47% of Spectrum Advisory Services's portfolio in Q1 2016, its #72 holding.
Spectrum Advisory Services first reported a position in Northrop Grumman in Q2 2013 and has held it in 12 quarters since.
789 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.