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M Holdings Securities’s Hawaiian Electric Industries HE Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-1,000
Closed -$27K – 278
2014
Q3 		$27K Buy
+1,000
New +$24.8K 0.02% 477

Other funds holding HE

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

M Holdings Securities's HE Position: Q4 2014 in Review

M Holdings Securities sold out of Hawaiian Electric Industries (HE) in Q4 2014, closing a stake of 1,000 shares — an estimated $27K sold.

M Holdings Securities first reported a position in HE in Q3 2014 and held it in 1 quarter. The position peaked at $27K in Q3 2014. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

  • M Holdings Securities reported no remaining Hawaiian Electric Industries position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,000 Hawaiian Electric Industries shares in Q4 2014, an estimated $27K.
  • M Holdings Securities first reported a position in Hawaiian Electric Industries in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Hawaiian Electric Industries position peaked at $27K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.