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Invictus RG’s Hawaiian Electric Industries HE Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,034
Closed -$35K – 348
2017
Q3 		$35K Sell
1,034
-513
-33% -$17K 0.03% 392
2017
Q2 		$50K Buy
+1,547
New +$51.5K 0.04% 470
2016
Q3 		– Sell
-109
Closed -$4K – 714
2016
Q2 		$4K Buy
+109
New +$3.59K ﹤0.01% 557

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invictus RG's HE Position: Q4 2017 in Review

Invictus RG sold out of Hawaiian Electric Industries (HE) in Q4 2017, closing a stake of 1,034 shares — an estimated $35K sold.

Invictus RG first reported a position in HE in Q2 2016 and held it in 3 quarters. The position peaked at $50K in Q2 2017. 279 funds tracked by Wall St. Rank hold HE as of Q4 2017.

  • Invictus RG reported no remaining Hawaiian Electric Industries position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,034 Hawaiian Electric Industries shares in Q4 2017, an estimated $35K.
  • Invictus RG first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 3 quarters.
  • Invictus RG's Hawaiian Electric Industries position peaked at $50K in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.