MB Financial Bank - Trust Department’s Huntington Ingalls Industries HII Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$11K	Hold	55	–	–	﹤0.01%	278
2018 Q4	$10K	Hold	55	–	–	﹤0.01%	295
2018 Q3	$14K	Hold	55	–	–	﹤0.01%	333
2018 Q2	$12K	Hold	55	–	–	﹤0.01%	322
2018 Q1	$14K	Hold	55	–	–	﹤0.01%	285
2017 Q4	$13K	Hold	55	–	–	﹤0.01%	325
2017 Q3	$12K	Hold	55	–	–	﹤0.01%	303
2017 Q2	$10K	Sell	55 -45	-45%	-$8.8K	﹤0.01%	305
2017 Q1	$20K	Hold	100	–	–	﹤0.01%	280
2016 Q4	$18K	Buy	+100	New	+$17K	﹤0.01%	287

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MB Financial Bank - Trust Department's HII Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Huntington Ingalls Industries (HII) position steady in Q1 2019 at 55 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

MB Financial Bank - Trust Department first reported a position in HII in Q4 2016 and has held it in 10 quarters since. The position peaked at $20K in Q1 2017. 508 funds tracked by Wall St. Rank hold HII as of Q1 2019.

MB Financial Bank - Trust Department held 55 shares of Huntington Ingalls Industries worth $11K as of Q1 2019.
MB Financial Bank - Trust Department left its Huntington Ingalls Industries share count unchanged in Q1 2019.
Huntington Ingalls Industries made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #278 holding.
MB Financial Bank - Trust Department first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 10 quarters since.
MB Financial Bank - Trust Department's Huntington Ingalls Industries position peaked at $20K in Q1 2017.
508 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.