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Haberer Registered Investment Advisor’s Hawaiian Electric Industries HE Stock Holding History

Haberer Registered Investment Advisor’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 		$8K Hold
242
– – ﹤0.01% 251
2014
Q4 		$8K Hold
242
– – ﹤0.01% 250
2014
Q3 		$6K Hold
242
– – ﹤0.01% 311
2014
Q2 		$6K Hold
242
– – ﹤0.01% 314
2014
Q1 		$6K Hold
242
– – ﹤0.01% 303
2013
Q4 		$6K Hold
242
– – ﹤0.01% 306
2013
Q3 		$6K Hold
242
– – ﹤0.01% 330
2013
Q2 		$6K Buy
+242
New +$6.44K ﹤0.01% 371

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Haberer Registered Investment Advisor's HE Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Hawaiian Electric Industries (HE) position steady in Q1 2015 at 242 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Haberer Registered Investment Advisor first reported a position in HE in Q2 2013 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Haberer Registered Investment Advisor held 242 shares of Hawaiian Electric Industries worth $8K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Hawaiian Electric Industries share count unchanged in Q1 2015.
  • Hawaiian Electric Industries made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #251 holding.
  • Haberer Registered Investment Advisor first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 8 quarters since.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.