BlackRock Institutional Trust’s Hawaiian Electric Industries HE Stock Holding History

BlackRock Institutional Trust’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	$106M	Buy	3,209,970 +88,166	+3%	+$2.69M	0.02%	891
2016 Q3	$93.2M	Sell	3,121,804 -17,935	-0.6%	-$551K	0.01%	917
2016 Q2	$103M	Buy	3,139,739 +54,128	+2%	+$1.78M	0.02%	830
2016 Q1	$100M	Buy	3,085,611 +28,984	+0.9%	+$868K	0.02%	832
2015 Q4	$88.5M	Buy	3,056,627 +80,354	+3%	+$2.32M	0.01%	900
2015 Q3	$85.4M	Buy	2,976,273 +46,290	+2%	+$1.36M	0.01%	924
2015 Q2	$87.1M	Buy	2,929,983 +42,849	+1%	+$1.33M	0.01%	973
2015 Q1	$92.7M	Buy	2,887,134 +120,931	+4%	+$4.03M	0.01%	973
2014 Q4	$92.6M	Buy	2,766,203 +63,256	+2%	+$1.84M	0.01%	925
2014 Q3	$71.8M	Buy	2,702,947 +34,916	+1%	+$867K	0.01%	1039
2014 Q2	$67.6M	Buy	2,668,031 +66,904	+3%	+$1.63M	0.01%	1120
2014 Q1	$66.1M	Buy	2,601,127 +4,620	+0.2%	+$118K	0.01%	1109
2013 Q4	$67.7M	Buy	2,596,507 +4,908	+0.2%	+$127K	0.01%	1084
2013 Q3	$65M	Sell	2,591,599 -327,004	-11%	-$8.41M	0.01%	1034
2013 Q2	$73.9M	Buy	+2,918,603	New	+$77.7M	0.01%	920

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

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 Institutional Trust's HE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hawaiian Electric Industries (HE) stake by 2.8% in Q4 2016, buying an estimated $2.69M and bringing the position to 3,209,970 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #891.

BlackRock Institutional Trust 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 Institutional Trust held 3,209,970 shares of Hawaiian Electric Industries worth $106M as of Q4 2016.
BlackRock Institutional Trust bought 88,166 Hawaiian Electric Industries shares in Q4 2016, an estimated $2.69M.
Hawaiian Electric Industries made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #891 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.