OFI Advisors’s Hawaiian Electric Industries HE Stock Holding History

OFI Advisors’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	$994K	Sell	34,635 -2,380	-6%	-$69.8K	0.06%	362
2015 Q2	$1.1M	Buy	37,015 +19,627	+113%	+$610K	0.06%	359
2015 Q1	$559K	Sell	17,388 -10,177	-37%	-$339K	0.03%	661
2014 Q4	$923K	Sell	27,565 -2,430	-8%	-$70.8K	0.06%	382
2014 Q3	$796K	Buy	29,995 +2,039	+7%	+$50.6K	0.06%	398
2014 Q2	$708K	Buy	27,956 +5,139	+23%	+$125K	0.05%	454
2014 Q1	$580K	Buy	22,817 +3,158	+16%	+$80.7K	0.05%	499
2013 Q4	$512K	Buy	19,659 +4,792	+32%	+$124K	0.04%	533
2013 Q3	$373K	Buy	14,867 +252	+2%	+$6.48K	0.04%	598
2013 Q2	$370K	Buy	+14,615	New	+$389K	0.04%	525

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 $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's HE Position: Q3 2015 in Review

OFI Advisors reduced its Hawaiian Electric Industries (HE) stake by 6.4% in Q3 2015, selling an estimated $69.8K and leaving 34,635 shares worth $994K. The position accounts for 0.06% of the portfolio, ranked #362.

OFI Advisors first reported a position in HE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2015. 205 funds tracked by Wall St. Rank hold HE as of Q3 2015.

OFI Advisors held 34,635 shares of Hawaiian Electric Industries worth $994K as of Q3 2015.
OFI Advisors sold 2,380 Hawaiian Electric Industries shares in Q3 2015, an estimated $69.8K.
Hawaiian Electric Industries made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #362 holding.
OFI Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hawaiian Electric Industries position peaked at $1.1M in Q2 2015.
205 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.