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OTA Financial Group’s Hawaiian Electric Industries HE Stock Holding History

OTA Financial Group’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
2016
Q2 		– Sell
-48,300
Closed -$1.56M – 80
2016
Q1 		$1.56M Sell
48,300
-4,475
-8% -$134K 2.72% 10
2015
Q4 		$1.51M Buy
+52,775
New +$1.52M 3.64% 8
2015
Q2 		– Sell
-146,981
Closed -$4.72M – 84
2015
Q1 		$4.72M Buy
+146,981
New +$4.9M 2.53% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

OTA Financial Group's HE Position: Q2 2016 in Review

OTA Financial Group sold out of Hawaiian Electric Industries (HE) in Q2 2016, closing a stake of 48,300 shares — an estimated $1.56M sold.

OTA Financial Group first reported a position in HE in Q1 2015 and held it in 3 quarters. The position peaked at $4.72M in Q1 2015. 232 funds tracked by Wall St. Rank hold HE as of Q2 2016.

  • OTA Financial Group reported no remaining Hawaiian Electric Industries position as of Q2 2016 after selling out during the quarter.
  • OTA Financial Group sold 48,300 Hawaiian Electric Industries shares in Q2 2016, an estimated $1.56M.
  • OTA Financial Group first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 3 quarters.
  • OTA Financial Group's Hawaiian Electric Industries position peaked at $4.72M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2016.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.