IA
HE icon

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return