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Partnervest Advisory Services’s Hawaiian Electric Industries HE Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-100
Closed -$3K – 420
2014
Q2 		$3K Hold
100
– – ﹤0.01% 935
2014
Q1 		$3K Hold
100
– – ﹤0.01% 907
2013
Q4 		$3K Hold
100
– – ﹤0.01% 878
2013
Q3 		$3K Hold
100
– – ﹤0.01% 890
2013
Q2 		$3K Buy
+100
New +$2.66K ﹤0.01% 824

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Partnervest Advisory Services's HE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Hawaiian Electric Industries (HE) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in HE in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 223 funds tracked by Wall St. Rank hold HE as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Hawaiian Electric Industries position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Hawaiian Electric Industries shares in Q3 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Hawaiian Electric Industries position peaked at $3K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.