Kanaly Trust’s Hawaiian Electric Industries HE Stock Holding History

Kanaly Trust’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 Q4	$1K	Hold	29	–	–	﹤0.01%	868
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	852
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	843
2016 Q1	$1K	Hold	29	–	–	﹤0.01%	829
2015 Q4	$1K	Hold	29	–	–	﹤0.01%	848
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	833
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	816
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	664
2014 Q4	$1K	Buy	+29	New	+$845	﹤0.01%	678

Other funds holding HE

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 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Kanaly Trust's HE Position: Q4 2016 in Review

Kanaly Trust held its Hawaiian Electric Industries (HE) position steady in Q4 2016 at 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Kanaly Trust first reported a position in HE in Q4 2014 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

Kanaly Trust held 29 shares of Hawaiian Electric Industries worth $1K as of Q4 2016.
Kanaly Trust left its Hawaiian Electric Industries share count unchanged in Q4 2016.
Hawaiian Electric Industries made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #868 holding.
Kanaly Trust first reported a position in Hawaiian Electric Industries in Q4 2014 and has held it in 9 quarters since.
264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.