Russell Frank Company’s Hawaiian Electric Industries HE Stock Holding History

Russell Frank Company’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 Q1	$2.07M	Sell	63,858 -1,935	-3%	-$58K	﹤0.01%	1830
2015 Q4	$1.92M	Buy	65,793 +11,373	+21%	+$328K	﹤0.01%	1857
2015 Q3	$1.56M	Sell	54,420 -61,141	-53%	-$1.79M	﹤0.01%	1994
2015 Q2	$3.44M	Buy	115,561 +6,415	+6%	+$199K	0.01%	1664
2015 Q1	$3.51M	Buy	109,146 +107,287	+5,771%	+$3.58M	0.01%	1450
2014 Q4	$62K	Sell	1,859 -46,399	-96%	-$1.35M	﹤0.01%	2785
2014 Q3	$1.28M	Sell	48,258 -14,655	-23%	-$364K	﹤0.01%	1954
2014 Q2	$1.51M	Sell	62,913 -261,480	-81%	-$6.37M	﹤0.01%	1879
2014 Q1	$8.25M	Sell	324,393 -50,146	-13%	-$1.28M	0.01%	995
2013 Q4	$9.74M	Buy	374,539 +342,336	+1,063%	+$8.85M	0.02%	871
2013 Q3	$809K	Buy	32,203 +28,341	+734%	+$729K	﹤0.01%	2283
2013 Q2	$98K	Buy	+3,862	New	+$103K	﹤0.01%	2747

Other funds holding HE

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Russell Frank Company's HE Position: Q1 2016 in Review

Russell Frank Company reduced its Hawaiian Electric Industries (HE) stake by 2.9% in Q1 2016, selling an estimated $58K and leaving 63,858 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Russell Frank Company first reported a position in HE in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.74M in Q4 2013. 223 funds tracked by Wall St. Rank hold HE as of Q1 2016.

Russell Frank Company held 63,858 shares of Hawaiian Electric Industries worth $2.07M as of Q1 2016.
Russell Frank Company sold 1,935 Hawaiian Electric Industries shares in Q1 2016, an estimated $58K.
Hawaiian Electric Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1830 holding.
Russell Frank Company first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hawaiian Electric Industries position peaked at $9.74M in Q4 2013.
223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.