Mesirow Financial Investment Management - Fixed Income’s Huntington Ingalls Industries HII Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-35,589	Closed	-$4.99M	–	171
2015 Q1	$4.99M	Sell	35,589 -12,414	-26%	-$1.6M	1.2%	23
2014 Q4	$5.4M	Buy	48,003 +15,826	+49%	+$1.66M	1.34%	17
2014 Q3	$3.35M	Sell	32,177 -12,710	-28%	-$1.25M	0.85%	42
2014 Q2	$4.25M	Hold	44,887	–	–	1.03%	31
2014 Q1	$4.59M	Buy	+44,887	New	+$4.35M	1.1%	26

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's HII Position: Q2 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Huntington Ingalls Industries (HII) in Q2 2015, closing a stake of 35,589 shares — an estimated $4.99M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HII in Q1 2014 and held it in 5 quarters. The position peaked at $5.4M in Q4 2014. 333 funds tracked by Wall St. Rank hold HII as of Q2 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Huntington Ingalls Industries position as of Q2 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 35,589 Huntington Ingalls Industries shares in Q2 2015, an estimated $4.99M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Huntington Ingalls Industries position peaked at $5.4M in Q4 2014.
333 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.