First Manhattan

First Manhattan’s Hawaiian Electric Industries HE Stock Holding History

First Manhattan’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
2016 Q1	–	Sell	-1,600	Closed	-$46K	–	1417
2015 Q4	$46K	Hold	1,600	–	–	﹤0.01%	952
2015 Q3	$45K	Hold	1,600	–	–	﹤0.01%	961
2015 Q2	$47K	Hold	1,600	–	–	﹤0.01%	980
2015 Q1	$51K	Hold	1,600	–	–	﹤0.01%	964
2014 Q4	$53K	Sell	1,600 -17,370	-92%	-$506K	﹤0.01%	967
2014 Q3	$503K	Sell	18,970 -6,800	-26%	-$169K	﹤0.01%	516
2014 Q2	$652K	Hold	25,770	–	–	﹤0.01%	477
2014 Q1	$655K	Hold	25,770	–	–	﹤0.01%	480
2013 Q4	$671K	Sell	25,770 -300	-1%	-$7.76K	﹤0.01%	474
2013 Q3	$654K	Sell	26,070 -1,000	-4%	-$25.7K	﹤0.01%	464
2013 Q2	$725K	Buy	+27,070	New	+$721K	0.01%	445

Other funds holding HE

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

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

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

Bank of New York Mellon

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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