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Intersect Capital’s Hawaiian Electric Industries HE Stock Holding History

Intersect Capital’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
2015
Q2 		– Sell
-400
Closed -$13K – 215
2015
Q1 		$13K Hold
400
– – 0.01% 304
2014
Q4 		$13K Buy
+400
New +$11.7K 0.01% 324

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Intersect Capital's HE Position: Q2 2015 in Review

Intersect Capital sold out of Hawaiian Electric Industries (HE) in Q2 2015, closing a stake of 400 shares — an estimated $13K sold.

Intersect Capital first reported a position in HE in Q4 2014 and held it in 2 quarters. The position peaked at $13K in Q1 2015. 199 funds tracked by Wall St. Rank hold HE as of Q2 2015.

  • Intersect Capital reported no remaining Hawaiian Electric Industries position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 400 Hawaiian Electric Industries shares in Q2 2015, an estimated $13K.
  • Intersect Capital first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Hawaiian Electric Industries position peaked at $13K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.