Private Ocean’s Hawaiian Electric Industries HE Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-34	Closed	-$2K	–	549
2019 Q3	$2K	Buy	+34	New	+$1.51K	﹤0.01%	535

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's HE Position: Q4 2019 in Review

Private Ocean sold out of Hawaiian Electric Industries (HE) in Q4 2019, closing a stake of 34 shares — an estimated $2K sold.

Private Ocean first reported a position in HE in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

Private Ocean reported no remaining Hawaiian Electric Industries position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 34 Hawaiian Electric Industries shares in Q4 2019, an estimated $2K.
Private Ocean first reported a position in Hawaiian Electric Industries in Q3 2019 and held it in 1 quarter.
Private Ocean's Hawaiian Electric Industries position peaked at $2K in Q3 2019.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.