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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MOTCO's HE Position: Q2 2020 in Review

MOTCO sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 730 shares — an estimated $31K sold.

MOTCO first reported a position in HE in Q1 2015 and held it in 21 quarters. The position peaked at $34K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

MOTCO reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
MOTCO sold 730 Hawaiian Electric Industries shares in Q2 2020, an estimated $31K.
MOTCO first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 21 quarters.
MOTCO's Hawaiian Electric Industries position peaked at $34K in Q4 2019.
298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on MOTCO's 13F filing for Q2 2020, filed 15 Jul 2020.