MSI Financial Services’s Huntington Ingalls Industries HII Stock Holding History

MSI Financial Services’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
2016 Q4	$144K	Buy	780 +56	+8%	+$9.51K	﹤0.01%	1261
2016 Q3	$111K	Buy	724 +101	+16%	+$16.8K	﹤0.01%	1345
2016 Q2	$105K	Sell	623 -6,062	-91%	-$921K	﹤0.01%	1380
2016 Q1	$915K	Buy	6,685 +6,072	+991%	+$790K	0.04%	403
2015 Q4	$78K	Buy	613 +136	+29%	+$16.6K	﹤0.01%	1439
2015 Q3	$51K	Hold	477	–	–	﹤0.01%	1209
2015 Q2	$54K	Buy	477 +139	+41%	+$17.7K	﹤0.01%	1261
2015 Q1	$47K	Sell	338 -19	-5%	-$2.45K	﹤0.01%	1340
2014 Q4	$40K	Hold	357	–	–	﹤0.01%	1177
2014 Q3	$37K	Buy	357 +94	+36%	+$9.26K	﹤0.01%	1214
2014 Q2	$25K	Buy	263 +50	+23%	+$5K	﹤0.01%	1391
2014 Q1	$22K	Buy	213 +100	+88%	+$9.69K	﹤0.01%	1397
2013 Q4	$10K	Buy	+113	New	+$8.74K	﹤0.01%	1689
2013 Q3	–	Sell	-102	Closed	-$6K	–	2294
2013 Q2	$6K	Buy	+102	New	+$5.5K	﹤0.01%	1745

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

MSI Financial Services's HII Position: Q4 2016 in Review

MSI Financial Services increased its Huntington Ingalls Industries (HII) stake by 7.7% in Q4 2016, buying an estimated $9.51K and bringing the position to 780 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

MSI Financial Services first reported a position in HII in Q2 2013 and has held it in 14 quarters since. The position peaked at $915K in Q1 2016. 433 funds tracked by Wall St. Rank hold HII as of Q4 2016.

MSI Financial Services held 780 shares of Huntington Ingalls Industries worth $144K as of Q4 2016.
MSI Financial Services bought 56 Huntington Ingalls Industries shares in Q4 2016, an estimated $9.51K.
Huntington Ingalls Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1261 holding.
MSI Financial Services first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Huntington Ingalls Industries position peaked at $915K in Q1 2016.
433 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.