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

Monroe 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
2018 Q2	–	Sell	-58	Closed	-$15K	–	245
2018 Q1	$15K	Hold	58	–	–	﹤0.01%	209
2017 Q4	$14K	Buy	+58	New	+$13.7K	﹤0.01%	220
2017 Q3	–	Sell	-66	Closed	-$12K	–	171
2017 Q2	$12K	Hold	66	–	–	﹤0.01%	237
2017 Q1	$13K	Hold	66	–	–	﹤0.01%	230
2016 Q4	$12K	Buy	+66	New	+$11.2K	﹤0.01%	242
2016 Q2	–	Sell	-111	Closed	-$15K	–	202
2016 Q1	$15K	Hold	111	–	–	0.01%	244
2015 Q4	$14K	Buy	111 +1	+0.9%	+$122	0.01%	238
2015 Q3	$12K	Hold	110	–	–	﹤0.01%	254
2015 Q2	$12K	Hold	110	–	–	﹤0.01%	264
2015 Q1	$15K	Hold	110	–	–	0.01%	245
2014 Q4	$12K	Buy	+110	New	+$11.6K	﹤0.01%	261

Other funds holding HII

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Monroe Bank & Trust's HII Position: Q2 2018 in Review

Monroe Bank & Trust sold out of Huntington Ingalls Industries (HII) in Q2 2018, closing a stake of 58 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in HII in Q4 2014 and held it in 11 quarters. The position peaked at $15K in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

Monroe Bank & Trust reported no remaining Huntington Ingalls Industries position as of Q2 2018 after selling out during the quarter.
Monroe Bank & Trust sold 58 Huntington Ingalls Industries shares in Q2 2018, an estimated $15K.
Monroe Bank & Trust first reported a position in Huntington Ingalls Industries in Q4 2014 and held it in 11 quarters.
Monroe Bank & Trust's Huntington Ingalls Industries position peaked at $15K in Q1 2018.
491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.