Joel Isaacson & Co’s Hawaiian Electric Industries HE Stock Holding History

Joel Isaacson & Co’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
2014 Q2	–	Sell	-800	Closed	-$20K	–	580
2014 Q1	$20K	Hold	800	–	–	0.01%	413
2013 Q4	$21K	Hold	800	–	–	0.01%	370
2013 Q3	$20K	Hold	800	–	–	0.01%	364
2013 Q2	$20K	Buy	+800	New	+$21.3K	0.01%	324

Other funds holding HE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Joel Isaacson & Co's HE Position: Q2 2014 in Review

Joel Isaacson & Co sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 800 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in HE in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q4 2013. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

Joel Isaacson & Co reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
Joel Isaacson & Co sold 800 Hawaiian Electric Industries shares in Q2 2014, an estimated $20K.
Joel Isaacson & Co first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 4 quarters.
Joel Isaacson & Co's Hawaiian Electric Industries position peaked at $21K in Q4 2013.
230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on Joel Isaacson & Co's 13F filing for Q2 2014, filed 21 Jul 2014.