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

Capital 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
2018
Q2 		– Sell
-475
Closed -$16K – 701
2018
Q1 		$16K Hold
475
– – ﹤0.01% 485
2017
Q4 		$17K Hold
475
– – ﹤0.01% 515
2017
Q3 		$16K Hold
475
– – ﹤0.01% 470
2017
Q2 		$15K Buy
+475
New +$15.8K ﹤0.01% 438

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's HE Position: Q2 2018 in Review

Capital Bank & Trust sold out of Hawaiian Electric Industries (HE) in Q2 2018, closing a stake of 475 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in HE in Q2 2017 and held it in 4 quarters. The position peaked at $17K in Q4 2017. 292 funds tracked by Wall St. Rank hold HE as of Q2 2018.

  • Capital Bank & Trust reported no remaining Hawaiian Electric Industries position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 475 Hawaiian Electric Industries shares in Q2 2018, an estimated $16K.
  • Capital Bank & Trust first reported a position in Hawaiian Electric Industries in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Hawaiian Electric Industries position peaked at $17K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.