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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return