Neuberger Berman Canada’s Hawaiian Electric Industries HE Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$554K	Sell	16,611 -2,572	-13%	-$85.1K	0.1%	231
2017 Q2	$621K	Buy	19,183 +10,683	+126%	+$355K	0.12%	237
2017 Q1	$283K	Buy	+8,500	New	+$282K	0.06%	270
2015 Q4	–	Sell	-11,352	Closed	-$326K	–	191
2015 Q3	$326K	Sell	11,352 -2,978	-21%	-$87.3K	0.14%	135
2015 Q2	$426K	Buy	14,330 +1,166	+9%	+$36.3K	0.11%	136
2015 Q1	$423K	Buy	13,164 +2,223	+20%	+$74.1K	0.11%	155
2014 Q4	$366K	Buy	+10,941	New	+$319K	0.06%	188
2014 Q2	–	Sell	-9,200	Closed	-$234K	–	265
2014 Q1	$234K	Buy	+9,200	New	+$235K	0.05%	237

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's HE Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Hawaiian Electric Industries (HE) stake by 13% in Q3 2017, selling an estimated $85.1K and leaving 16,611 shares worth $554K. The position accounts for 0.1% of the portfolio, ranked #231.

Neuberger Berman Canada first reported a position in HE in Q1 2014 and has held it in 8 quarters since. The position peaked at $621K in Q2 2017. 253 funds tracked by Wall St. Rank hold HE as of Q3 2017.

Neuberger Berman Canada held 16,611 shares of Hawaiian Electric Industries worth $554K as of Q3 2017.
Neuberger Berman Canada sold 2,572 Hawaiian Electric Industries shares in Q3 2017, an estimated $85.1K.
Hawaiian Electric Industries made up 0.1% of Neuberger Berman Canada's portfolio in Q3 2017, its #231 holding.
Neuberger Berman Canada first reported a position in Hawaiian Electric Industries in Q1 2014 and has held it in 8 quarters since.
Neuberger Berman Canada's Hawaiian Electric Industries position peaked at $621K in Q2 2017.
253 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.