HIM
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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
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
Bank of New York Mellon New York $544B AUM 28.31% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return