National Planning Corporation’s Hawaiian Electric Industries HE Stock Holding History

National Planning Corporation’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
2015 Q3	–	Sell	-18,217	Closed	-$558K	–	645
2015 Q2	$558K	Sell	18,217 -13,126	-42%	-$408K	0.05%	327
2015 Q1	$978K	Sell	31,343 -493	-2%	-$16.4K	0.09%	214
2014 Q4	$1.08M	Buy	31,836 +17,007	+115%	+$495K	0.08%	230
2014 Q3	$393K	Buy	14,829 +927	+7%	+$23K	0.03%	478
2014 Q2	$352K	Buy	13,902 +3,895	+39%	+$94.8K	0.03%	517
2014 Q1	$242K	Buy	10,007 +1,531	+18%	+$39.1K	0.02%	590
2013 Q4	$220K	Sell	8,476 -98	-1%	-$2.54K	0.02%	603
2013 Q3	$218K	Buy	8,574 +627	+8%	+$16.1K	0.02%	572
2013 Q2	$201K	Buy	+7,947	New	+$212K	0.02%	483

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 $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Planning Corporation's HE Position: Q3 2015 in Review

National Planning Corporation sold out of Hawaiian Electric Industries (HE) in Q3 2015, closing a stake of 18,217 shares — an estimated $558K sold.

National Planning Corporation first reported a position in HE in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2014. 205 funds tracked by Wall St. Rank hold HE as of Q3 2015.

National Planning Corporation reported no remaining Hawaiian Electric Industries position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 18,217 Hawaiian Electric Industries shares in Q3 2015, an estimated $558K.
National Planning Corporation first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 9 quarters.
National Planning Corporation's Hawaiian Electric Industries position peaked at $1.08M in Q4 2014.
205 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.