Bell Rock Capital’s Hawaiian Electric Industries HE Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-350	Closed	-$16K	–	158
2019 Q4	$16K	Hold	350	–	–	0.01%	292
2019 Q3	$15K	Hold	350	–	–	0.01%	280
2019 Q2	$15K	Hold	350	–	–	0.01%	282
2019 Q1	$14K	Hold	350	–	–	0.01%	327
2018 Q4	$12K	Hold	350	–	–	0.01%	343
2018 Q3	$12K	Hold	350	–	–	0.01%	348
2018 Q2	$12K	Hold	350	–	–	0.01%	362
2018 Q1	$12K	Hold	350	–	–	0.01%	361
2017 Q4	$13K	Hold	350	–	–	0.01%	339
2017 Q3	$12K	Hold	350	–	–	0.01%	335
2017 Q2	$11K	Hold	350	–	–	0.01%	335
2017 Q1	$12K	Hold	350	–	–	0.01%	293
2016 Q4	$12K	Buy	+350	New	+$10.7K	0.01%	286

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return