Old Second National Bank of Aurora’s Hawaiian Electric Industries HE Stock Holding History

Old Second National Bank of Aurora’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	-1,000	Closed	-$25K	–	242
2014 Q1	$25K	Hold	1,000	–	–	0.01%	171
2013 Q4	$26K	Hold	1,000	–	–	0.01%	167
2013 Q3	$25K	Hold	1,000	–	–	0.01%	164
2013 Q2	$25K	Buy	+1,000	New	+$26.6K	0.01%	160

Other funds holding HE

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCP

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

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Old Second National Bank of Aurora's HE Position: Q2 2014 in Review

Old Second National Bank of Aurora sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 1,000 shares — an estimated $25K sold.

Old Second National Bank of Aurora first reported a position in HE in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q4 2013. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

Old Second National Bank of Aurora reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,000 Hawaiian Electric Industries shares in Q2 2014, an estimated $25K.
Old Second National Bank of Aurora first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 4 quarters.
Old Second National Bank of Aurora's Hawaiian Electric Industries position peaked at $26K in Q4 2013.
230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.