RFM
HE icon

Royal Fund Management’s Hawaiian Electric Industries HE Stock Holding History

Royal Fund 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
-300
Closed -$10K – 586
2018
Q1 		$10K Hold
300
– – ﹤0.01% 340
2017
Q4 		$10K Hold
300
– – ﹤0.01% 368
2017
Q3 		$10K Hold
300
– – ﹤0.01% 300
2017
Q2 		$9K Hold
300
– – ﹤0.01% 276
2017
Q1 		$9K Buy
+300
New +$9.96K ﹤0.01% 275

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Fund Management's HE Position: Q2 2018 in Review

Royal Fund Management sold out of Hawaiian Electric Industries (HE) in Q2 2018, closing a stake of 300 shares — an estimated $10K sold.

Royal Fund Management first reported a position in HE in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 292 funds tracked by Wall St. Rank hold HE as of Q2 2018.

  • Royal Fund Management reported no remaining Hawaiian Electric Industries position as of Q2 2018 after selling out during the quarter.
  • Royal Fund Management sold 300 Hawaiian Electric Industries shares in Q2 2018, an estimated $10K.
  • Royal Fund Management first reported a position in Hawaiian Electric Industries in Q1 2017 and held it in 5 quarters.
  • Royal Fund Management's Hawaiian Electric Industries position peaked at $10K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2018.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.