Howe & Rusling’s Hawaiian Electric Industries HE Stock Holding History

Howe & Rusling’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
2017 Q2	–	Sell	-32	Closed	-$1K	–	981
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	926
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	956
2016 Q3	$1K	Buy	+32	New	+$983	﹤0.01%	957

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's HE Position: Q2 2017 in Review

Howe & Rusling sold out of Hawaiian Electric Industries (HE) in Q2 2017, closing a stake of 32 shares — an estimated $1K sold.

Howe & Rusling first reported a position in HE in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

Howe & Rusling reported no remaining Hawaiian Electric Industries position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 32 Hawaiian Electric Industries shares in Q2 2017, an estimated $1K.
Howe & Rusling first reported a position in Hawaiian Electric Industries in Q3 2016 and held it in 3 quarters.
Howe & Rusling's Hawaiian Electric Industries position peaked at $1K in Q1 2017.
246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.