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Global X Management Company’s Hawaiian Electric Industries HE Stock Holding History

Global X Management Company’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
Q1 		– Sell
-41,751
Closed -$1.09M – 532
2013
Q4 		$1.09M Buy
41,751
+7,165
+21% +$185K 0.09% 204
2013
Q3 		$868K Buy
34,586
+6,338
+22% +$163K 0.1% 210
2013
Q2 		$715K Buy
+28,248
New +$752K 0.12% 196

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Global X Management Company's HE Position: Q1 2014 in Review

Global X Management Company sold out of Hawaiian Electric Industries (HE) in Q1 2014, closing a stake of 41,751 shares — an estimated $1.09M sold.

Global X Management Company first reported a position in HE in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 224 funds tracked by Wall St. Rank hold HE as of Q1 2014.

  • Global X Management Company reported no remaining Hawaiian Electric Industries position as of Q1 2014 after selling out during the quarter.
  • Global X Management Company sold 41,751 Hawaiian Electric Industries shares in Q1 2014, an estimated $1.09M.
  • Global X Management Company first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 3 quarters.
  • Global X Management Company's Hawaiian Electric Industries position peaked at $1.09M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2014.

Based on Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.