Boston Private Bank & Trust’s Hawaiian Electric Industries HE Stock Holding History

Boston Private Bank & 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
2015 Q1	$29K	Hold	900	–	–	﹤0.01%	663
2014 Q4	$30K	Hold	900	–	–	﹤0.01%	671
2014 Q3	$24K	Hold	900	–	–	﹤0.01%	735
2014 Q2	$23K	Hold	900	–	–	﹤0.01%	718
2014 Q1	$23K	Hold	900	–	–	﹤0.01%	731
2013 Q4	$23K	Hold	900	–	–	﹤0.01%	720
2013 Q3	$23K	Hold	900	–	–	﹤0.01%	670
2013 Q2	$23K	Buy	+900	New	+$24K	﹤0.01%	651

Other funds holding HE

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's HE Position: Q1 2015 in Review

Boston Private Bank & Trust held its Hawaiian Electric Industries (HE) position steady in Q1 2015 at 900 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Boston Private Bank & Trust first reported a position in HE in Q2 2013 and has held it in 8 quarters since. The position peaked at $30K in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

Boston Private Bank & Trust held 900 shares of Hawaiian Electric Industries worth $29K as of Q1 2015.
Boston Private Bank & Trust left its Hawaiian Electric Industries share count unchanged in Q1 2015.
Hawaiian Electric Industries made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #663 holding.
Boston Private Bank & Trust first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Hawaiian Electric Industries position peaked at $30K in Q4 2014.
214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.