Janus Henderson Investors US’s Hawaiian Electric Industries HE Stock Holding History

Janus Henderson Investors US’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 Q1	$3.97M	Buy	119,300 +36,000	+43%	+$1.19M	﹤0.01%	830
2016 Q4	$2.75M	Sell	83,300 -124,700	-60%	-$3.8M	﹤0.01%	925
2016 Q3	$6.21M	Buy	208,000 +126,800	+156%	+$3.9M	0.01%	783
2016 Q2	$2.66M	Buy	81,200 +34,700	+75%	+$1.14M	﹤0.01%	864
2016 Q1	$1.51M	Sell	46,500 -5,500	-11%	-$165K	﹤0.01%	943
2015 Q4	$1.5M	Sell	52,000 -91,800	-64%	-$2.65M	﹤0.01%	973
2015 Q3	$4.13M	Sell	143,800 -62,900	-30%	-$1.84M	﹤0.01%	860
2015 Q2	$6.14M	Buy	206,700 +35,200	+21%	+$1.09M	0.01%	770
2015 Q1	$5.51M	Buy	171,500 +154,100	+886%	+$5.14M	﹤0.01%	780
2014 Q4	$583K	Buy	+17,400	New	+$507K	﹤0.01%	1019

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Investors US's HE Position: Q1 2017 in Review

Janus Henderson Investors US increased its Hawaiian Electric Industries (HE) stake by 43% in Q1 2017, buying an estimated $1.19M and bringing the position to 119,300 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Janus Henderson Investors US first reported a position in HE in Q4 2014 and has held it in 10 quarters since. The position peaked at $6.21M in Q3 2016. 259 funds tracked by Wall St. Rank hold HE as of Q1 2017.

Janus Henderson Investors US held 119,300 shares of Hawaiian Electric Industries worth $3.97M as of Q1 2017.
Janus Henderson Investors US bought 36,000 Hawaiian Electric Industries shares in Q1 2017, an estimated $1.19M.
Hawaiian Electric Industries made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #830 holding.
Janus Henderson Investors US first reported a position in Hawaiian Electric Industries in Q4 2014 and has held it in 10 quarters since.
Janus Henderson Investors US's Hawaiian Electric Industries position peaked at $6.21M in Q3 2016.
259 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.