Hermes Investment Management’s Hawaiian Electric Industries HE Stock Holding History

Hermes Investment Management’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 Q4	–	Sell	-499,262	Closed	-$13.3M	–	233
2014 Q3	$13.3M	Buy	499,262 +10,862	+2%	+$270K	0.34%	117
2014 Q2	$12.4M	Sell	488,400 -101,063	-17%	-$2.46M	0.34%	113
2014 Q1	$15M	Sell	589,463 -20,188	-3%	-$516K	0.47%	81
2013 Q4	$15.9M	Sell	609,651 -19,775	-3%	-$511K	0.48%	82
2013 Q3	$15.8M	Buy	629,426 +79,539	+14%	+$2.05M	0.53%	80
2013 Q2	$13.9M	Buy	+549,887	New	+$14.6M	0.54%	78

Other funds holding HE

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

BFA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCP

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

Hermes Investment Management's HE Position: Q4 2014 in Review

Hermes Investment Management sold out of Hawaiian Electric Industries (HE) in Q4 2014, closing a stake of 499,262 shares — an estimated $13.3M sold.

Hermes Investment Management first reported a position in HE in Q2 2013 and held it in 6 quarters. The position peaked at $15.9M in Q4 2013. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

Hermes Investment Management reported no remaining Hawaiian Electric Industries position as of Q4 2014 after selling out during the quarter.
Hermes Investment Management sold 499,262 Hawaiian Electric Industries shares in Q4 2014, an estimated $13.3M.
Hermes Investment Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 6 quarters.
Hermes Investment Management's Hawaiian Electric Industries position peaked at $15.9M in Q4 2013.
229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.