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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 $7.02B AUM 31.58% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Managed Account Advisors's HE Position: Q1 2015 in Review

Managed Account Advisors sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 21,327 shares — an estimated $714K sold.

Managed Account Advisors first reported a position in HE in Q2 2013 and held it in 7 quarters. The position peaked at $6.34M in Q2 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Managed Account Advisors reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 21,327 Hawaiian Electric Industries shares in Q1 2015, an estimated $714K.
  • Managed Account Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's Hawaiian Electric Industries position peaked at $6.34M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.