Integrated Wealth Management (Palm Desert)’s Hawaiian Electric Industries HE Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-2,190	Closed	-$65K	–	558
2016 Q3	$65K	Hold	2,190	–	–	0.02%	368
2016 Q2	$72K	Hold	2,190	–	–	0.03%	346
2016 Q1	$71K	Hold	2,190	–	–	0.03%	337
2015 Q4	$63K	Hold	2,190	–	–	0.03%	350
2015 Q3	$63K	Hold	2,190	–	–	0.03%	337
2015 Q2	$65K	Buy	2,190 +58	+3%	+$1.8K	0.03%	339
2015 Q1	$68K	Buy	+2,132	New	+$71.1K	0.03%	338

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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 $218B AUM 29.41% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Hawaiian Electric Industries (HE) in Q4 2016, closing a stake of 2,190 shares — an estimated $65K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HE in Q1 2015 and held it in 7 quarters. The position peaked at $72K in Q2 2016. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Hawaiian Electric Industries position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,190 Hawaiian Electric Industries shares in Q4 2016, an estimated $65K.
Integrated Wealth Management (Palm Desert) first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Hawaiian Electric Industries position peaked at $72K in Q2 2016.
264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.