BlackRock Fund Advisors’s Hawaiian Electric Industries HE Stock Holding History

BlackRock Fund 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	$145M	Buy	4,398,300 +357,406	+9%	+$10.9M	0.03%	898
2016 Q3	$121M	Buy	4,040,894 +155,491	+4%	+$4.78M	0.02%	925
2016 Q2	$127M	Buy	3,885,403 +179,479	+5%	+$5.91M	0.03%	791
2016 Q1	$120M	Buy	3,705,924 +59,133	+2%	+$1.77M	0.03%	809
2015 Q4	$106M	Buy	3,646,791 +185,104	+5%	+$5.34M	0.02%	915
2015 Q3	$99.3M	Buy	3,461,687 +14,908	+0.4%	+$437K	0.03%	908
2015 Q2	$102M	Buy	3,446,779 +255,220	+8%	+$7.93M	0.02%	972
2015 Q1	$103M	Sell	3,191,559 -55,352	-2%	-$1.84M	0.02%	983
2014 Q4	$109M	Buy	3,246,911 +212,901	+7%	+$6.2M	0.03%	878
2014 Q3	$80.6M	Sell	3,034,010 -33,353	-1%	-$828K	0.02%	1024
2014 Q2	$77.7M	Buy	3,067,363 +375,068	+14%	+$9.13M	0.02%	1089
2014 Q1	$68.4M	Sell	2,692,295 -115,707	-4%	-$2.96M	0.02%	1162
2013 Q4	$73.2M	Buy	2,808,002 +166,160	+6%	+$4.3M	0.02%	1098
2013 Q3	$66.3M	Buy	2,641,842 +111,768	+4%	+$2.87M	0.02%	1092
2013 Q2	$64M	Buy	+2,530,074	New	+$67.3M	0.02%	1020

Other funds holding HE

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors's HE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hawaiian Electric Industries (HE) stake by 8.8% in Q4 2016, buying an estimated $10.9M and bringing the position to 4,398,300 shares worth $145M. The position accounts for 0.03% of the portfolio, ranked #898.

BlackRock Fund Advisors first reported a position in HE in Q2 2013 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

BlackRock Fund Advisors held 4,398,300 shares of Hawaiian Electric Industries worth $145M as of Q4 2016.
BlackRock Fund Advisors bought 357,406 Hawaiian Electric Industries shares in Q4 2016, an estimated $10.9M.
Hawaiian Electric Industries made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #898 holding.
BlackRock Fund Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 15 quarters since.
264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

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