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Robeco Schweiz’s Hawaiian Electric Industries HE Stock Holding History

Robeco Schweiz’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
2013
Q3 		– Sell
-10,000
Closed – – 167
2013
Q2 		$0 Buy
+10,000
New +$266K ﹤0.01% 164

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Robeco Schweiz's HE Position: Q3 2013 in Review

Robeco Schweiz sold out of Hawaiian Electric Industries (HE) in Q3 2013, closing a stake of 10,000 shares.

Robeco Schweiz first reported a position in HE in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 208 funds tracked by Wall St. Rank hold HE as of Q3 2013.

  • Robeco Schweiz reported no remaining Hawaiian Electric Industries position as of Q3 2013 after selling out during the quarter.
  • Robeco Schweiz sold 10,000 Hawaiian Electric Industries shares in Q3 2013.
  • Robeco Schweiz first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 1 quarter.
  • Robeco Schweiz's Hawaiian Electric Industries position peaked at $0 in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2013.

Based on Robeco Schweiz's 13F filing for Q3 2013, filed 12 Nov 2013.