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Portola Group’s Hawaiian Electric Industries HE Stock Holding History

Portola 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
2015
Q1 		– Sell
-6,615
Closed -$221K – 78
2014
Q4 		$221K Buy
+6,615
New +$193K 0.25% 72
2013
Q3 		– Sell
-8,176
Closed -$207K – 89
2013
Q2 		$207K Buy
+8,176
New +$218K 0.14% 68

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Portola Group's HE Position: Q1 2015 in Review

Portola Group sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 6,615 shares — an estimated $221K sold.

Portola Group first reported a position in HE in Q2 2013 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Portola Group reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 6,615 Hawaiian Electric Industries shares in Q1 2015, an estimated $221K.
  • Portola Group first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 2 quarters.
  • Portola Group's Hawaiian Electric Industries position peaked at $221K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.