FMBTD
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First Midwest Bank Trust Division’s Huntington Ingalls Industries HII Stock Holding History

First Midwest Bank Trust Division’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,576
Closed -$2.72M – 436
2017
Q1 		$2.72M Sell
13,576
-547
-4% -$110K 0.33% 77
2016
Q4 		$2.6M Sell
14,123
-540
-4% -$99.5K 0.31% 86
2016
Q3 		$2.25M Buy
+14,663
New +$2.25M 0.28% 101