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Northern Trust Company of Connecticut’s Hawaiian Electric Industries HE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$41K Hold
1,567
– – ﹤0.01% 1954
2013
Q3 		$39K Hold
1,567
– – ﹤0.01% 1932
2013
Q2 		$40K Buy
+1,567
New +$41.7K ﹤0.01% 1902

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Northern Trust Company of Connecticut's HE Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Hawaiian Electric Industries (HE) position steady in Q4 2013 at 1,567 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Northern Trust Company of Connecticut first reported a position in HE in Q2 2013 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold HE as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,567 shares of Hawaiian Electric Industries worth $41K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Hawaiian Electric Industries share count unchanged in Q4 2013.
  • Hawaiian Electric Industries made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1954 holding.
  • Northern Trust Company of Connecticut first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.