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Bell Bank’s Hawaiian Electric Industries HE Stock Holding History

Bell Bank’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
2015
Q4 		– Sell
-38,123
Closed -$1.09M – 137
2015
Q3 		$1.09M Buy
38,123
+745
+2% +$21.8K 0.87% 35
2015
Q2 		$1.11M Sell
37,378
-452
-1% -$14.1K 0.82% 33
2015
Q1 		$1.22M Buy
37,830
+79
+0.2% +$2.63K 0.85% 30
2014
Q4 		$1.26M Buy
+37,751
New +$1.1M 0.87% 24
2014
Q3 		– Sell
-37,211
Closed -$942K – 162
2014
Q2 		$942K Sell
37,211
-12,798
-26% -$312K 0.66% 52
2014
Q1 		$1.27M Sell
50,009
-9,095
-15% -$232K 0.85% 24
2013
Q4 		$1.54M Sell
59,104
-40,490
-41% -$1.05M 0.8% 26
2013
Q3 		$2.5M Buy
99,594
+348
+0.4% +$8.95K 0.87% 31
2013
Q2 		$2.51M Buy
+99,246
New +$2.64M 0.88% 28

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bell Bank's HE Position: Q4 2015 in Review

Bell Bank sold out of Hawaiian Electric Industries (HE) in Q4 2015, closing a stake of 38,123 shares — an estimated $1.09M sold.

Bell Bank first reported a position in HE in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q2 2013. 207 funds tracked by Wall St. Rank hold HE as of Q4 2015.

  • Bell Bank reported no remaining Hawaiian Electric Industries position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 38,123 Hawaiian Electric Industries shares in Q4 2015, an estimated $1.09M.
  • Bell Bank first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 9 quarters.
  • Bell Bank's Hawaiian Electric Industries position peaked at $2.51M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.