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RBO & Co’s Hawaiian Electric Industries HE Stock Holding History

RBO & Co’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
-19,414
Closed -$492K – 51
2014
Q2 		$492K Buy
19,414
+1,677
+9% +$40.8K 0.17% 53
2014
Q1 		$451K Hold
17,737
– – 0.17% 51
2013
Q4 		$462K Hold
17,737
– – 0.18% 50
2013
Q3 		$445K Buy
17,737
+2,787
+19% +$71.7K 0.19% 51
2013
Q2 		$378K Buy
+14,950
New +$398K 0.17% 51

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 $3.37T AUM 44.26% 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

RBO & Co's HE Position: Q3 2014 in Review

RBO & Co sold out of Hawaiian Electric Industries (HE) in Q3 2014, closing a stake of 19,414 shares — an estimated $492K sold.

RBO & Co first reported a position in HE in Q2 2013 and held it in 5 quarters. The position peaked at $492K in Q2 2014. 223 funds tracked by Wall St. Rank hold HE as of Q3 2014.

  • RBO & Co reported no remaining Hawaiian Electric Industries position as of Q3 2014 after selling out during the quarter.
  • RBO & Co sold 19,414 Hawaiian Electric Industries shares in Q3 2014, an estimated $492K.
  • RBO & Co first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 5 quarters.
  • RBO & Co's Hawaiian Electric Industries position peaked at $492K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2014.

Based on RBO & Co's 13F filing for Q3 2014, filed 12 Nov 2014.