CSS LLC’s Hawaiian Electric Industries HE Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-3,200	Closed	-$139K	–	703
2019 Q2	$139K	Buy	+3,200	New	+$134K	0.01%	516
2016 Q4	–	Sell	-9,770	Closed	-$291K	–	726
2016 Q3	$291K	Buy	+9,770	New	+$300K	0.01%	487
2016 Q1	–	Sell	-10,000	Closed	-$290K	–	692
2015 Q4	$290K	Hold	10,000	–	–	0.02%	478
2015 Q3	$287K	Hold	10,000	–	–	0.02%	499
2015 Q2	$297K	Hold	10,000	–	–	0.01%	564
2015 Q1	$321K	Hold	10,000	–	–	0.02%	519
2014 Q4	$335K	Buy	+10,000	New	+$291K	0.02%	538

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of New York Mellon

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return