NatWest Group’s Hawaiian Electric Industries HE Stock Holding History

NatWest Group’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
2014 Q2	–	Sell	-9,070	Closed	-$230K	–	554
2014 Q1	$230K	Buy	9,070 +1,000	+12%	+$25.6K	0.01%	493
2013 Q4	$210K	Sell	8,070 -5,839	-42%	-$151K	0.01%	710
2013 Q3	$349K	Buy	+13,909	New	+$358K	0.01%	834

Other funds holding HE

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NatWest Group's HE Position: Q2 2014 in Review

NatWest Group sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 9,070 shares — an estimated $230K sold.

NatWest Group first reported a position in HE in Q3 2013 and held it in 3 quarters. The position peaked at $349K in Q3 2013. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

NatWest Group reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 9,070 Hawaiian Electric Industries shares in Q2 2014, an estimated $230K.
NatWest Group first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 3 quarters.
NatWest Group's Hawaiian Electric Industries position peaked at $349K in Q3 2013.
230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.