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Independent Portfolio Consultants’s Hawaiian Electric Industries HE Stock Holding History

Independent Portfolio Consultants’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 		$149K Sell
4,588
-1,737
-27% -$57.8K 0.06% 342
2017
Q1 		$211K Sell
6,325
-70
-1% -$2.32K 0.07% 319
2016
Q4 		$211K Sell
6,395
-15
-0.2% -$457 0.07% 308
2016
Q3 		$191K Buy
+6,410
New +$197K 0.06% 329

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's HE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Hawaiian Electric Industries (HE) stake by 27% in Q2 2017, selling an estimated $57.8K and leaving 4,588 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #342.

Independent Portfolio Consultants first reported a position in HE in Q3 2016 and has held it in 4 quarters since. The position peaked at $211K in Q1 2017. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

  • Independent Portfolio Consultants held 4,588 shares of Hawaiian Electric Industries worth $149K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,737 Hawaiian Electric Industries shares in Q2 2017, an estimated $57.8K.
  • Hawaiian Electric Industries made up 0.06% of Independent Portfolio Consultants's portfolio in Q2 2017, its #342 holding.
  • Independent Portfolio Consultants first reported a position in Hawaiian Electric Industries in Q3 2016 and has held it in 4 quarters since.
  • Independent Portfolio Consultants's Hawaiian Electric Industries position peaked at $211K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.