Fiduciary Trust International of Pennsylvania’s Hawaiian Electric Industries HE Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$220K	Hold	5,100	–	–	0.01%	342
2019 Q4	$239K	Sell	5,100 -570	-10%	-$25.5K	0.01%	300
2019 Q3	$259K	Hold	5,670	–	–	0.01%	348
2019 Q2	$247K	Hold	5,670	–	–	0.01%	351
2019 Q1	$231K	Hold	5,670	–	–	0.01%	302
2018 Q4	$208K	Hold	5,670	–	–	0.01%	300
2018 Q3	$202K	Buy	+5,670	New	+$199K	0.01%	343
2018 Q1	–	Sell	-5,670	Closed	-$205K	–	377
2017 Q4	$205K	Buy	+5,670	New	+$205K	0.01%	367
2015 Q2	–	Sell	-6,510	Closed	-$209K	–	392
2015 Q1	$209K	Hold	6,510	–	–	0.01%	336
2014 Q4	$218K	Buy	+6,510	New	+$190K	0.01%	338

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HE Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its Hawaiian Electric Industries (HE) position steady in Q1 2020 at 5,100 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #342.

Fiduciary Trust International of Pennsylvania first reported a position in HE in Q4 2014 and has held it in 10 quarters since. The position peaked at $259K in Q3 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 5,100 shares of Hawaiian Electric Industries worth $220K as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its Hawaiian Electric Industries share count unchanged in Q1 2020.
Hawaiian Electric Industries made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #342 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Hawaiian Electric Industries in Q4 2014 and has held it in 10 quarters since.
Fiduciary Trust International of Pennsylvania's Hawaiian Electric Industries position peaked at $259K in Q3 2019.
311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.