Paradigm Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Paradigm Asset Management’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	-13,350	Closed	-$339K	–	809
2014 Q1	$339K	Hold	13,350	–	–	0.05%	403
2013 Q4	$348K	Hold	13,350	–	–	0.05%	415
2013 Q3	$335K	Buy	13,350 +1,500	+13%	+$38.6K	0.05%	389
2013 Q2	$300K	Buy	+11,850	New	+$315K	0.05%	394

Other funds holding HE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCP

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

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Paradigm Asset Management's HE Position: Q2 2014 in Review

Paradigm Asset Management sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 13,350 shares — an estimated $339K sold.

Paradigm Asset Management first reported a position in HE in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q4 2013. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

Paradigm Asset Management reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
Paradigm Asset Management sold 13,350 Hawaiian Electric Industries shares in Q2 2014, an estimated $339K.
Paradigm Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 4 quarters.
Paradigm Asset Management's Hawaiian Electric Industries position peaked at $348K in Q4 2013.
230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.