RNC Capital Management’s Hawaiian Electric Industries HE Stock Holding History

RNC Capital Management’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
2018 Q2	–	Sell	-6,204	Closed	-$213K	–	148
2018 Q1	$213K	Hold	6,204	–	–	0.02%	136
2017 Q4	$224K	Hold	6,204	–	–	0.02%	140
2017 Q3	$207K	Hold	6,204	–	–	0.02%	137
2017 Q2	$201K	Sell	6,204 -6,500	-51%	-$216K	0.02%	137
2017 Q1	$423K	Sell	12,704 -250	-2%	-$8.3K	0.03%	97
2016 Q4	$428K	Buy	12,954 +500	+4%	+$15.2K	0.04%	110
2016 Q3	$372K	Hold	12,454	–	–	0.03%	95
2016 Q2	$408K	Hold	12,454	–	–	0.04%	97
2016 Q1	$404K	Hold	12,454	–	–	0.04%	91
2015 Q4	$361K	Buy	12,454 +5,000	+67%	+$144K	0.04%	104
2015 Q3	$214K	Hold	7,454	–	–	0.02%	119
2015 Q2	$222K	Hold	7,454	–	–	0.02%	122
2015 Q1	$239K	Hold	7,454	–	–	0.02%	118
2014 Q4	$250K	Buy	+7,454	New	+$217K	0.02%	117

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RNC Capital Management's HE Position: Q2 2018 in Review

RNC Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2018, closing a stake of 6,204 shares — an estimated $213K sold.

RNC Capital Management first reported a position in HE in Q4 2014 and held it in 14 quarters. The position peaked at $428K in Q4 2016. 292 funds tracked by Wall St. Rank hold HE as of Q2 2018.

RNC Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2018 after selling out during the quarter.
RNC Capital Management sold 6,204 Hawaiian Electric Industries shares in Q2 2018, an estimated $213K.
RNC Capital Management first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 14 quarters.
RNC Capital Management's Hawaiian Electric Industries position peaked at $428K in Q4 2016.
292 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2018.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.