SNC
HE icon

Stifel Nicolaus & Co’s Hawaiian Electric Industries HE Stock Holding History

Stifel Nicolaus & Co’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 		$705K Sell
28,103
-8,245
-23% -$212K 0.01% 770
2013
Q2 		$920K Buy
+36,348
New +$968K 0.02% 655

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Nicolaus & Co's HE Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Hawaiian Electric Industries (HE) stake by 23% in Q3 2013, selling an estimated $212K and leaving 28,103 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #770.

Stifel Nicolaus & Co first reported a position in HE in Q2 2013 and has held it in 2 quarters since. The position peaked at $920K in Q2 2013. 208 funds tracked by Wall St. Rank hold HE as of Q3 2013.

  • Stifel Nicolaus & Co held 28,103 shares of Hawaiian Electric Industries worth $705K as of Q3 2013.
  • Stifel Nicolaus & Co sold 8,245 Hawaiian Electric Industries shares in Q3 2013, an estimated $212K.
  • Hawaiian Electric Industries made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #770 holding.
  • Stifel Nicolaus & Co first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Hawaiian Electric Industries position peaked at $920K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.