Deroy & Devereaux Private Investment Counsel’s Hawaiian Electric Industries HE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-11,200	Closed	-$375K	–	177
2014 Q4	$375K	Sell	11,200 -300,632	-96%	-$8.76M	0.05%	127
2014 Q3	$8.28M	Sell	311,832 -2,408	-0.8%	-$59.8K	1.25%	46
2014 Q2	$7.96M	Buy	314,240 +4,250	+1%	+$103K	1.16%	48
2014 Q1	$7.88M	Buy	309,990 +3,665	+1%	+$93.7K	1.2%	46
2013 Q4	$7.98M	Buy	306,325 +7,423	+2%	+$192K	1.24%	43
2013 Q3	$7.5M	Buy	298,902 +97,899	+49%	+$2.52M	1.39%	38
2013 Q2	$5.09M	Buy	+201,003	New	+$5.35M	0.97%	53

Other funds holding HE

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HE Position: Q1 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 11,200 shares — an estimated $375K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HE in Q2 2013 and held it in 7 quarters. The position peaked at $8.28M in Q3 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,200 Hawaiian Electric Industries shares in Q1 2015, an estimated $375K.
Deroy & Devereaux Private Investment Counsel first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's Hawaiian Electric Industries position peaked at $8.28M in Q3 2014.
214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.