Icon Advisers’s Hawaiian Electric Industries HE Stock Holding History

Icon Advisers’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
2016 Q4	–	Sell	-29,500	Closed	-$881K	–	424
2016 Q3	$881K	Buy	+29,500	New	+$906K	0.06%	314
2014 Q4	–	Sell	-69,200	Closed	-$1.84M	–	330
2014 Q3	$1.84M	Buy	69,200 +28,000	+68%	+$695K	0.11%	150
2014 Q2	$1.04M	Buy	+41,200	New	+$1M	0.07%	216
2013 Q3	–	Sell	-63,700	Closed	-$1.61M	–	337
2013 Q2	$1.61M	Buy	+63,700	New	+$1.7M	0.12%	168

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

BIT

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Icon Advisers's HE Position: Q4 2016 in Review

Icon Advisers sold out of Hawaiian Electric Industries (HE) in Q4 2016, closing a stake of 29,500 shares — an estimated $881K sold.

Icon Advisers first reported a position in HE in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q3 2014. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

Icon Advisers reported no remaining Hawaiian Electric Industries position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 29,500 Hawaiian Electric Industries shares in Q4 2016, an estimated $881K.
Icon Advisers first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 4 quarters.
Icon Advisers's Hawaiian Electric Industries position peaked at $1.84M in Q3 2014.
264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.