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KMS Financial Services’s Hawaiian Electric Industries HE Stock Holding History

KMS Financial Services’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
Q3 		$485K Buy
18,260
+389
+2% +$9.65K 0.07% 274
2014
Q2 		$453K Sell
17,871
-4,413
-20% -$107K 0.06% 296
2014
Q1 		$566K Sell
22,284
-2,770
-11% -$70.8K 0.09% 236
2013
Q4 		$653K Buy
+25,054
New +$648K 0.11% 207

Other funds holding HE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KMS Financial Services's HE Position: Q3 2014 in Review

KMS Financial Services increased its Hawaiian Electric Industries (HE) stake by 2.2% in Q3 2014, buying an estimated $9.65K and bringing the position to 18,260 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #274.

KMS Financial Services first reported a position in HE in Q4 2013 and has held it in 4 quarters since. The position peaked at $653K in Q4 2013. 223 funds tracked by Wall St. Rank hold HE as of Q3 2014.

  • KMS Financial Services held 18,260 shares of Hawaiian Electric Industries worth $485K as of Q3 2014.
  • KMS Financial Services bought 389 Hawaiian Electric Industries shares in Q3 2014, an estimated $9.65K.
  • Hawaiian Electric Industries made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #274 holding.
  • KMS Financial Services first reported a position in Hawaiian Electric Industries in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Hawaiian Electric Industries position peaked at $653K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.