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IKOS CIF’s Hawaiian Electric Industries HE Stock Holding History

IKOS CIF’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
Q3 		– Sell
-196
Closed -$5K – 274
2014
Q2 		$5K Sell
196
-10,465
-98% -$255K 0.02% 155
2014
Q1 		$267K Sell
10,661
-795
-7% -$20.3K 0.4% 75
2013
Q4 		$291K Sell
11,456
-956
-8% -$24.7K 0.75% 45
2013
Q3 		$315K Sell
12,412
-877
-7% -$22.6K 0.38% 87
2013
Q2 		$337K Buy
+13,289
New +$354K 0.63% 62

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

IKOS CIF's HE Position: Q3 2014 in Review

IKOS CIF sold out of Hawaiian Electric Industries (HE) in Q3 2014, closing a stake of 196 shares — an estimated $5K sold.

IKOS CIF first reported a position in HE in Q2 2013 and held it in 5 quarters. The position peaked at $337K in Q2 2013. 223 funds tracked by Wall St. Rank hold HE as of Q3 2014.

  • IKOS CIF reported no remaining Hawaiian Electric Industries position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 196 Hawaiian Electric Industries shares in Q3 2014, an estimated $5K.
  • IKOS CIF first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Hawaiian Electric Industries position peaked at $337K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.