FineMark National Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-332	Closed	-$61K	–	639
2016 Q4	$61K	Hold	332	–	–	﹤0.01%	582
2016 Q3	$51K	Hold	332	–	–	0.01%	593
2016 Q2	$56K	Hold	332	–	–	0.01%	567
2016 Q1	$45K	Hold	332	–	–	0.01%	599
2015 Q4	$42K	Hold	332	–	–	0.01%	642
2015 Q3	$36K	Sell	332 -89	-21%	-$10.1K	﹤0.01%	710
2015 Q2	$47K	Buy	421 +39	+10%	+$4.96K	0.01%	674
2015 Q1	$54K	Hold	382	–	–	0.01%	655
2014 Q4	$43K	Hold	382	–	–	0.01%	706
2014 Q3	$40K	Hold	382	–	–	0.01%	693
2014 Q2	$36K	Hold	382	–	–	0.01%	720
2014 Q1	$39K	Buy	382 +50	+15%	+$4.85K	0.01%	679
2013 Q4	$30K	Hold	332	–	–	0.01%	705
2013 Q3	$22K	Hold	332	–	–	0.01%	770
2013 Q2	$19K	Buy	+332	New	+$17.9K	0.01%	801

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FineMark National Bank & Trust's HII Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Huntington Ingalls Industries (HII) in Q1 2017, closing a stake of 332 shares — an estimated $61K sold.

FineMark National Bank & Trust first reported a position in HII in Q2 2013 and held it in 15 quarters. The position peaked at $61K in Q4 2016. 464 funds tracked by Wall St. Rank hold HII as of Q1 2017.

FineMark National Bank & Trust reported no remaining Huntington Ingalls Industries position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 332 Huntington Ingalls Industries shares in Q1 2017, an estimated $61K.
FineMark National Bank & Trust first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Huntington Ingalls Industries position peaked at $61K in Q4 2016.
464 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.