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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,576	Closed	-$2.72M	–	436
2017 Q1	$2.72M	Sell	13,576 -547	-4%	-$111K	0.33%	77
2016 Q4	$2.6M	Sell	14,123 -540	-4%	-$91.7K	0.31%	86
2016 Q3	$2.25M	Buy	+14,663	New	+$2.43M	0.28%	101

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Midwest Bank Trust Division's HII Position: Q2 2017 in Review

First Midwest Bank Trust Division sold out of Huntington Ingalls Industries (HII) in Q2 2017, closing a stake of 13,576 shares — an estimated $2.72M sold.

First Midwest Bank Trust Division first reported a position in HII in Q3 2016 and held it in 3 quarters. The position peaked at $2.72M in Q1 2017. 438 funds tracked by Wall St. Rank hold HII as of Q2 2017.

First Midwest Bank Trust Division reported no remaining Huntington Ingalls Industries position as of Q2 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 13,576 Huntington Ingalls Industries shares in Q2 2017, an estimated $2.72M.
First Midwest Bank Trust Division first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 3 quarters.
First Midwest Bank Trust Division's Huntington Ingalls Industries position peaked at $2.72M in Q1 2017.
438 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.