BlackRock Advisors’s Hawaiian Electric Industries HE Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.14M	Buy	64,664 +4,564	+8%	+$139K	﹤0.01%	1479
2016 Q3	$1.79M	Buy	60,100 +677	+1%	+$20.8K	﹤0.01%	1515
2016 Q2	$1.95M	Buy	59,423 +5,674	+11%	+$187K	﹤0.01%	1442
2016 Q1	$1.74M	Buy	53,749 +1,996	+4%	+$59.8K	﹤0.01%	1487
2015 Q4	$1.5M	Buy	51,753 +27,893	+117%	+$804K	﹤0.01%	1525
2015 Q3	$685K	Buy	23,860 +8,854	+59%	+$260K	﹤0.01%	1959
2015 Q2	$446K	Buy	15,006 +651	+5%	+$20.2K	﹤0.01%	2269
2015 Q1	$461K	Hold	14,355	–	–	﹤0.01%	2134
2014 Q4	$481K	Hold	14,355	–	–	﹤0.01%	2024
2014 Q3	$381K	Sell	14,355 -1,259,200	-99%	-$31.3M	﹤0.01%	2179
2014 Q2	$32.2M	Buy	1,273,555 +108,489	+9%	+$2.64M	0.03%	452
2014 Q1	$29.6M	Buy	1,165,066 +114,313	+11%	+$2.92M	0.03%	466
2013 Q4	$27.4M	Sell	1,050,753 -15,995	-1%	-$414K	0.03%	476
2013 Q3	$26.8M	Buy	1,066,748 +21,214	+2%	+$546K	0.03%	483
2013 Q2	$26.5M	Buy	+1,045,534	New	+$27.8M	0.03%	455

Other funds holding HE

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BlackRock Advisors's HE Position: Q4 2016 in Review

BlackRock Advisors increased its Hawaiian Electric Industries (HE) stake by 7.6% in Q4 2016, buying an estimated $139K and bringing the position to 64,664 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

BlackRock Advisors first reported a position in HE in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.2M in Q2 2014. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

BlackRock Advisors held 64,664 shares of Hawaiian Electric Industries worth $2.14M as of Q4 2016.
BlackRock Advisors bought 4,564 Hawaiian Electric Industries shares in Q4 2016, an estimated $139K.
Hawaiian Electric Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1479 holding.
BlackRock Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Hawaiian Electric Industries position peaked at $32.2M in Q2 2014.
264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.