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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mosaic Family Wealth's HE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Hawaiian Electric Industries (HE) in Q2 2019, closing a stake of 600 shares — an estimated $24K sold.

Mosaic Family Wealth first reported a position in HE in Q4 2015 and held it in 14 quarters. The position peaked at $29K in Q4 2017. 322 funds tracked by Wall St. Rank hold HE as of Q2 2019.

Mosaic Family Wealth reported no remaining Hawaiian Electric Industries position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 600 Hawaiian Electric Industries shares in Q2 2019, an estimated $24K.
Mosaic Family Wealth first reported a position in Hawaiian Electric Industries in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Hawaiian Electric Industries position peaked at $29K in Q4 2017.
322 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.