MOTCO’s Hawaiian Electric Industries HE Stock Holding History

MOTCO’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
2020 Q2	–	Sell	-730	Closed	-$31K	–	695
2020 Q1	$31K	Hold	730	–	–	﹤0.01%	338
2019 Q4	$34K	Hold	730	–	–	﹤0.01%	352
2019 Q3	$33K	Hold	730	–	–	﹤0.01%	349
2019 Q2	$32K	Hold	730	–	–	﹤0.01%	420
2019 Q1	$30K	Hold	730	–	–	﹤0.01%	361
2018 Q4	$27K	Hold	730	–	–	﹤0.01%	363
2018 Q3	$26K	Hold	730	–	–	﹤0.01%	387
2018 Q2	$25K	Hold	730	–	–	﹤0.01%	373
2018 Q1	$25K	Hold	730	–	–	﹤0.01%	380
2017 Q4	$26K	Hold	730	–	–	﹤0.01%	371
2017 Q3	$24K	Hold	730	–	–	﹤0.01%	390
2017 Q2	$24K	Hold	730	–	–	﹤0.01%	405
2017 Q1	$24K	Hold	730	–	–	﹤0.01%	396
2016 Q4	$24K	Hold	730	–	–	﹤0.01%	393
2016 Q3	$22K	Hold	730	–	–	﹤0.01%	380
2016 Q2	$24K	Hold	730	–	–	﹤0.01%	328
2016 Q1	$24K	Hold	730	–	–	﹤0.01%	327
2015 Q4	$21K	Hold	730	–	–	﹤0.01%	339
2015 Q3	$21K	Hold	730	–	–	﹤0.01%	362
2015 Q2	$22K	Hold	730	–	–	﹤0.01%	354
2015 Q1	$23K	Buy	+730	New	+$24.3K	﹤0.01%	343

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return