MSI Financial Services’s Hawaiian Electric Industries HE Stock Holding History

MSI Financial Services’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
2016 Q4	$39K	Sell	1,188 -156	-12%	-$4.76K	﹤0.01%	2016
2016 Q3	$40K	Buy	1,344 +275	+26%	+$8.45K	﹤0.01%	1960
2016 Q2	$35K	Sell	1,069 -2,171	-67%	-$71.5K	﹤0.01%	2021
2016 Q1	$105K	Buy	3,240 +73	+2%	+$2.19K	﹤0.01%	1316
2015 Q4	$92K	Buy	3,167 +338	+12%	+$9.74K	﹤0.01%	1336
2015 Q3	$81K	Sell	2,829 -381	-12%	-$11.2K	0.01%	1013
2015 Q2	$95K	Sell	3,210 -57	-2%	-$1.77K	0.01%	1007
2015 Q1	$105K	Buy	3,267 +2,323	+246%	+$77.4K	0.01%	989
2014 Q4	$32K	Sell	944 -3,361	-78%	-$97.9K	﹤0.01%	1287
2014 Q3	$114K	Sell	4,305 -120	-3%	-$2.98K	0.01%	777
2014 Q2	$112K	Buy	4,425 +1,867	+73%	+$45.5K	0.02%	759
2014 Q1	$65K	Sell	2,558 -927	-27%	-$23.7K	0.01%	932
2013 Q4	$91K	Buy	+3,485	New	+$90.1K	0.01%	781
2013 Q3	–	Sell	-1,235	Closed	-$31K	–	2288
2013 Q2	$31K	Buy	+1,235	New	+$32.9K	0.01%	1069

Other funds holding HE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MSI Financial Services's HE Position: Q4 2016 in Review

MSI Financial Services reduced its Hawaiian Electric Industries (HE) stake by 12% in Q4 2016, selling an estimated $4.76K and leaving 1,188 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

MSI Financial Services first reported a position in HE in Q2 2013 and has held it in 14 quarters since. The position peaked at $114K in Q3 2014. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

MSI Financial Services held 1,188 shares of Hawaiian Electric Industries worth $39K as of Q4 2016.
MSI Financial Services sold 156 Hawaiian Electric Industries shares in Q4 2016, an estimated $4.76K.
Hawaiian Electric Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2016 holding.
MSI Financial Services first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Hawaiian Electric Industries position peaked at $114K in Q3 2014.
264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.