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Barings’s Hawaiian Electric Industries HE Stock Holding History

Barings’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,100
Closed -$371K – 719
2019
Q1 		$371K Hold
9,100
– – 0.01% 592
2018
Q4 		$333K Hold
9,100
– – 0.01% 578
2018
Q3 		$324K Sell
9,100
-15,200
-63% -$535K ﹤0.01% 703
2018
Q2 		$833K Buy
+24,300
New +$826K 0.01% 541

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's HE Position: Q2 2019 in Review

Barings sold out of Hawaiian Electric Industries (HE) in Q2 2019, closing a stake of 9,100 shares — an estimated $371K sold.

Barings first reported a position in HE in Q2 2018 and held it in 4 quarters. The position peaked at $833K in Q2 2018. 322 funds tracked by Wall St. Rank hold HE as of Q2 2019.

  • Barings reported no remaining Hawaiian Electric Industries position as of Q2 2019 after selling out during the quarter.
  • Barings sold 9,100 Hawaiian Electric Industries shares in Q2 2019, an estimated $371K.
  • Barings first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 4 quarters.
  • Barings's Hawaiian Electric Industries position peaked at $833K in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.