City National Bank’s Hawaiian Electric Industries HE Stock Holding History

City National Bank’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 Q3	$1.9M	Sell	66,366 -98,974	-60%	-$2.9M	0.02%	365
2015 Q2	$4.92M	Sell	165,340 -438,373	-73%	-$13.6M	0.04%	269
2015 Q1	$19.4M	Sell	603,713 -2,779	-0.5%	-$92.6K	0.16%	144
2014 Q4	$20.3M	Sell	606,492 -50,685	-8%	-$1.48M	0.18%	148
2014 Q3	$17.4M	Buy	657,177 +3,809	+0.6%	+$94.5K	0.16%	164
2014 Q2	$16.5M	Buy	653,368 +278,360	+74%	+$6.78M	0.15%	168
2014 Q1	$9.53M	Buy	375,008 +14,300	+4%	+$365K	0.13%	170
2013 Q4	$9.4M	Buy	360,708 +15,216	+4%	+$394K	0.14%	168
2013 Q3	$8.67M	Buy	345,492 +35,756	+12%	+$920K	0.15%	161
2013 Q2	$7.84M	Buy	+309,736	New	+$8.24M	0.15%	171

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

BIT

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

City National Bank's HE Position: Q3 2015 in Review

City National Bank reduced its Hawaiian Electric Industries (HE) stake by 60% in Q3 2015, selling an estimated $2.9M and leaving 66,366 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #365.

City National Bank first reported a position in HE in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.3M in Q4 2014. 205 funds tracked by Wall St. Rank hold HE as of Q3 2015.

City National Bank held 66,366 shares of Hawaiian Electric Industries worth $1.9M as of Q3 2015.
City National Bank sold 98,974 Hawaiian Electric Industries shares in Q3 2015, an estimated $2.9M.
Hawaiian Electric Industries made up 0.02% of City National Bank's portfolio in Q3 2015, its #365 holding.
City National Bank first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 10 quarters since.
City National Bank's Hawaiian Electric Industries position peaked at $20.3M in Q4 2014.
205 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.