Cadence Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Cadence Capital Management’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
2017 Q1	–	Sell	-7,876	Closed	-$260K	–	686
2016 Q4	$260K	Buy	+7,876	New	+$240K	0.02%	622
2015 Q3	–	Sell	-10,393	Closed	-$309K	–	618
2015 Q2	$309K	Buy	+10,393	New	+$323K	0.02%	580

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Cadence Capital Management's HE Position: Q1 2017 in Review

Cadence Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2017, closing a stake of 7,876 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in HE in Q2 2015 and held it in 2 quarters. The position peaked at $309K in Q2 2015. 259 funds tracked by Wall St. Rank hold HE as of Q1 2017.

Cadence Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 7,876 Hawaiian Electric Industries shares in Q1 2017, an estimated $260K.
Cadence Capital Management first reported a position in Hawaiian Electric Industries in Q2 2015 and held it in 2 quarters.
Cadence Capital Management's Hawaiian Electric Industries position peaked at $309K in Q2 2015.
259 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.