Financial & Investment Management Group’s Hawaiian Electric Industries HE Stock Holding History

Financial & Investment Management Group’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
2014 Q2	–	Sell	-9,325	Closed	-$237K	–	108
2014 Q1	$237K	Sell	9,325 -146,336	-94%	-$3.74M	0.07%	103
2013 Q4	$4.06M	Sell	155,661 -1,033	-0.7%	-$26.7K	1.27%	24
2013 Q3	$3.93M	Buy	156,694 +572	+0.4%	+$14.7K	1.51%	22
2013 Q2	$3.95M	Buy	+156,122	New	+$4.16M	2.2%	12

Other funds holding HE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Financial & Investment Management Group's HE Position: Q2 2014 in Review

Financial & Investment Management Group sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 9,325 shares — an estimated $237K sold.

Financial & Investment Management Group first reported a position in HE in Q2 2013 and held it in 4 quarters. The position peaked at $4.06M in Q4 2013. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

Financial & Investment Management Group reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
Financial & Investment Management Group sold 9,325 Hawaiian Electric Industries shares in Q2 2014, an estimated $237K.
Financial & Investment Management Group first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 4 quarters.
Financial & Investment Management Group's Hawaiian Electric Industries position peaked at $4.06M in Q4 2013.
230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on Financial & Investment Management Group's 13F filing for Q2 2014, filed 10 Jul 2014.