MAA
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Managed Account Advisors’s Hawaiian Electric Industries HE Stock Holding History

Managed Account Advisors’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
2015
Q1 		– Sell
-21,327
Closed -$714K – 3014
2014
Q4 		$714K Sell
21,327
-116,681
-85% -$3.4M ﹤0.01% 2133
2014
Q3 		$3.66M Sell
138,008
-112,391
-45% -$2.79M ﹤0.01% 1518
2014
Q2 		$6.34M Buy
250,399
+27,525
+12% +$670K 0.01% 1249
2014
Q1 		$5.67M Buy
222,874
+43,502
+24% +$1.11M 0.01% 1258
2013
Q4 		$4.67M Sell
179,372
-9,747
-5% -$252K 0.01% 1322
2013
Q3 		$4.75M Buy
189,119
+3,802
+2% +$97.8K 0.01% 1255
2013
Q2 		$4.69M Buy
+185,317
New +$4.93M 0.01% 1218

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return