Boston Private Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

Boston Private Bank & Trust’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$80K	Hold	572	–	–	﹤0.01%	500
2014 Q4	$64K	Sell	572 -88	-13%	-$9.24K	﹤0.01%	525
2014 Q3	$69K	Buy	660 +70	+12%	+$6.89K	﹤0.01%	527
2014 Q2	$56K	Buy	590 +71	+14%	+$7.09K	﹤0.01%	555
2014 Q1	$53K	Buy	519 +19	+4%	+$1.84K	﹤0.01%	581
2013 Q4	$45K	Hold	500	–	–	﹤0.01%	612
2013 Q3	$34K	Hold	500	–	–	﹤0.01%	621
2013 Q2	$28K	Buy	+500	New	+$27K	﹤0.01%	627

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

BIT

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

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

Boston Private Bank & Trust's HII Position: Q1 2015 in Review

Boston Private Bank & Trust held its Huntington Ingalls Industries (HII) position steady in Q1 2015 at 572 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Boston Private Bank & Trust first reported a position in HII in Q2 2013 and has held it in 8 quarters since. 358 funds tracked by Wall St. Rank hold HII as of Q1 2015.

Boston Private Bank & Trust held 572 shares of Huntington Ingalls Industries worth $80K as of Q1 2015.
Boston Private Bank & Trust left its Huntington Ingalls Industries share count unchanged in Q1 2015.
Huntington Ingalls Industries made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #500 holding.
Boston Private Bank & Trust first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 8 quarters since.
358 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.