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Rational Advisors’s Hawaiian Electric Industries HE Stock Holding History

Rational Advisors’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
Q3 		– Sell
-15,750
Closed -$516K – 288
2016
Q2 		$516K Hold
15,750
– – 0.36% 87
2016
Q1 		$510K Buy
+15,750
New +$472K 0.33% 85
2015
Q1 		– Sell
-44,750
Closed -$1.5M – 509
2014
Q4 		$1.5M Buy
+44,750
New +$1.3M 0.3% 110
2013
Q4 		$1.17M Hold
44,900
– – 0.1% 270
2013
Q3 		$1.13M Hold
44,900
– – 0.09% 306
2013
Q2 		$1.14M Buy
+44,900
New +$1.2M 0.1% 306

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's HE Position: Q3 2016 in Review

Rational Advisors sold out of Hawaiian Electric Industries (HE) in Q3 2016, closing a stake of 15,750 shares — an estimated $516K sold.

Rational Advisors first reported a position in HE in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q4 2014. 246 funds tracked by Wall St. Rank hold HE as of Q3 2016.

  • Rational Advisors reported no remaining Hawaiian Electric Industries position as of Q3 2016 after selling out during the quarter.
  • Rational Advisors sold 15,750 Hawaiian Electric Industries shares in Q3 2016, an estimated $516K.
  • Rational Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 6 quarters.
  • Rational Advisors's Hawaiian Electric Industries position peaked at $1.5M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.