Mosaic Family Wealth’s Hawaiian Electric Industries HE Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-600	Closed	-$24K	–	354
2019 Q1	$24K	Hold	600	–	–	0.01%	414
2018 Q4	$22K	Hold	600	–	–	0.01%	417
2018 Q3	$23K	Sell	600 -200	-25%	-$7.04K	0.01%	422
2018 Q2	$27K	Hold	800	–	–	0.01%	416
2018 Q1	$28K	Hold	800	–	–	0.01%	383
2017 Q4	$29K	Hold	800	–	–	0.01%	399
2017 Q3	$27K	Hold	800	–	–	0.01%	431
2017 Q2	$26K	Hold	800	–	–	0.01%	406
2017 Q1	$27K	Hold	800	–	–	0.01%	402
2016 Q4	$26K	Hold	800	–	–	0.01%	403
2016 Q3	$24K	Hold	800	–	–	0.01%	417
2016 Q2	$27K	Hold	800	–	–	0.01%	408
2016 Q1	$25K	Hold	800	–	–	0.01%	409
2015 Q4	$23K	Buy	+800	New	+$23.1K	0.01%	425

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return