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Inverness Counsel’s Hawaiian Electric Industries HE Stock Holding History

Inverness Counsel’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
Q1 		– Sell
-7,500
Closed -$217K – 96
2015
Q4 		$217K Hold
7,500
– – 0.02% 97
2015
Q3 		$215K Hold
7,500
– – 0.02% 102
2015
Q2 		$223K Hold
7,500
– – 0.02% 100
2015
Q1 		$241K Hold
7,500
– – 0.02% 102
2014
Q4 		$251K Buy
+7,500
New +$218K 0.02% 100
2014
Q1 		– Sell
-7,800
Closed -$203K – 116
2013
Q4 		$203K Buy
+7,800
New +$202K 0.02% 111

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 $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Inverness Counsel's HE Position: Q1 2016 in Review

Inverness Counsel sold out of Hawaiian Electric Industries (HE) in Q1 2016, closing a stake of 7,500 shares — an estimated $217K sold.

Inverness Counsel first reported a position in HE in Q4 2013 and held it in 6 quarters. The position peaked at $251K in Q4 2014. 223 funds tracked by Wall St. Rank hold HE as of Q1 2016.

  • Inverness Counsel reported no remaining Hawaiian Electric Industries position as of Q1 2016 after selling out during the quarter.
  • Inverness Counsel sold 7,500 Hawaiian Electric Industries shares in Q1 2016, an estimated $217K.
  • Inverness Counsel first reported a position in Hawaiian Electric Industries in Q4 2013 and held it in 6 quarters.
  • Inverness Counsel's Hawaiian Electric Industries position peaked at $251K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.