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New England Securities’s Hawaiian Electric Industries HE Stock Holding History

New England Securities’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
Q4 		$11K Buy
340
+100
+42% +$2.91K ﹤0.01% 1048
2014
Q3 		$6K Sell
240
-20
-8% -$496 ﹤0.01% 1224
2014
Q2 		$7K Hold
260
– – ﹤0.01% 1209
2014
Q1 		$7K Buy
260
+200
+333% +$5.11K ﹤0.01% 1168
2013
Q4 		$2K Hold
60
– – ﹤0.01% 1436
2013
Q3 		$2K Buy
+60
New +$1.54K ﹤0.01% 1425

Other funds holding HE

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

New England Securities's HE Position: Q4 2014 in Review

New England Securities increased its Hawaiian Electric Industries (HE) stake by 42% in Q4 2014, buying an estimated $2.91K and bringing the position to 340 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

New England Securities first reported a position in HE in Q3 2013 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

  • New England Securities held 340 shares of Hawaiian Electric Industries worth $11K as of Q4 2014.
  • New England Securities bought 100 Hawaiian Electric Industries shares in Q4 2014, an estimated $2.91K.
  • Hawaiian Electric Industries made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1048 holding.
  • New England Securities first reported a position in Hawaiian Electric Industries in Q3 2013 and has held it in 6 quarters since.
  • 229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.