Telemetry Investments’s Hawaiian Electric Industries HE Stock Holding History

Telemetry Investments’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 Q3	–	Sell	-13,000	Closed	-$426K	–	124
2016 Q2	$426K	Sell	13,000 -12,000	-48%	-$395K	0.46%	57
2016 Q1	$810K	Sell	25,000 -10,000	-29%	-$300K	0.73%	48
2015 Q4	$1.01M	Sell	35,000 -2,500	-7%	-$72.1K	0.64%	49
2015 Q3	$1.08M	Buy	37,500 +8,500	+29%	+$249K	0.6%	55
2015 Q2	$862K	Buy	+29,000	New	+$902K	0.55%	56

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

Bank of New York Mellon

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return