Capital Guardian Trust’s Hawaiian Electric Industries HE Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-475	Closed	-$16K	–	349
2017 Q1	$16K	Hold	475	–	–	﹤0.01%	500
2016 Q4	$16K	Hold	475	–	–	﹤0.01%	543
2016 Q3	$14K	Hold	475	–	–	﹤0.01%	539
2016 Q2	$16K	Hold	475	–	–	﹤0.01%	517
2016 Q1	$15K	Hold	475	–	–	﹤0.01%	544
2015 Q4	$14K	Hold	475	–	–	﹤0.01%	547
2015 Q3	$14K	Hold	475	–	–	﹤0.01%	537
2015 Q2	$14K	Hold	475	–	–	﹤0.01%	537
2015 Q1	$15K	Buy	+475	New	+$15.8K	﹤0.01%	545

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

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's HE Position: Q2 2017 in Review

Capital Guardian Trust sold out of Hawaiian Electric Industries (HE) in Q2 2017, closing a stake of 475 shares — an estimated $16K sold.

Capital Guardian Trust first reported a position in HE in Q1 2015 and held it in 9 quarters. The position peaked at $16K in Q1 2017. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

Capital Guardian Trust reported no remaining Hawaiian Electric Industries position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 475 Hawaiian Electric Industries shares in Q2 2017, an estimated $16K.
Capital Guardian Trust first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Hawaiian Electric Industries position peaked at $16K in Q1 2017.
246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.