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BlackRock Group’s Hawaiian Electric Industries HE Stock Holding History

BlackRock Group’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 		$2.55M Buy
77,040
+6,069
+9% +$185K ﹤0.01% 1596
2016
Q3 		$2.12M Sell
70,971
-4,917
-6% -$151K ﹤0.01% 1584
2016
Q2 		$2.49M Buy
75,888
+1,495
+2% +$49.3K ﹤0.01% 1427
2016
Q1 		$2.41M Buy
74,393
+14,643
+25% +$439K ﹤0.01% 1423
2015
Q4 		$1.73M Buy
59,750
+476
+0.8% +$13.7K ﹤0.01% 1566
2015
Q3 		$1.7M Buy
59,274
+9,697
+20% +$284K ﹤0.01% 1593
2015
Q2 		$1.47M Buy
49,577
+4,854
+11% +$151K ﹤0.01% 1725
2015
Q1 		$1.44M Sell
44,723
-416
-0.9% -$13.9K ﹤0.01% 1652
2014
Q4 		$1.51M Buy
45,139
+7,919
+21% +$231K ﹤0.01% 1626
2014
Q3 		$988K Sell
37,220
-370
-1% -$9.18K ﹤0.01% 1790
2014
Q2 		$952K Sell
37,590
-29,113
-44% -$709K ﹤0.01% 1861
2014
Q1 		$1.7M Buy
66,703
+8,298
+14% +$212K ﹤0.01% 1688
2013
Q4 		$1.52M Buy
58,405
+3,544
+6% +$91.7K ﹤0.01% 1721
2013
Q3 		$1.38M Buy
54,861
+5,154
+10% +$133K ﹤0.01% 1706
2013
Q2 		$1.26M Buy
+49,707
New +$1.32M ﹤0.01% 1586

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Group's HE Position: Q4 2016 in Review

BlackRock Group increased its Hawaiian Electric Industries (HE) stake by 8.6% in Q4 2016, buying an estimated $185K and bringing the position to 77,040 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

BlackRock Group 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 Group held 77,040 shares of Hawaiian Electric Industries worth $2.55M as of Q4 2016.
  • BlackRock Group bought 6,069 Hawaiian Electric Industries shares in Q4 2016, an estimated $185K.
  • Hawaiian Electric Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1596 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.