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	–	118
2016 Q2	$426K	Sell	13,000 -12,000	-48%	-$395K	0.23%	57
2016 Q1	$810K	Sell	25,000 -10,000	-29%	-$300K	0.24%	48
2015 Q4	$1.01M	Sell	35,000 -2,500	-7%	-$72.1K	0.34%	49
2015 Q3	$1.08M	Buy	37,500 +8,500	+29%	+$249K	0.46%	55
2015 Q2	$862K	Buy	+29,000	New	+$902K	0.39%	56

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemetry Investments's HE Position: Q3 2016 in Review

Telemetry Investments sold out of Hawaiian Electric Industries (HE) in Q3 2016, closing a stake of 13,000 shares — an estimated $426K sold.

Telemetry Investments first reported a position in HE in Q2 2015 and held it in 5 quarters. The position peaked at $1.08M in Q3 2015. 246 funds tracked by Wall St. Rank hold HE as of Q3 2016.

Telemetry Investments reported no remaining Hawaiian Electric Industries position as of Q3 2016 after selling out during the quarter.
Telemetry Investments sold 13,000 Hawaiian Electric Industries shares in Q3 2016, an estimated $426K.
Telemetry Investments first reported a position in Hawaiian Electric Industries in Q2 2015 and held it in 5 quarters.
Telemetry Investments's Hawaiian Electric Industries position peaked at $1.08M in Q3 2015.
246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2016.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.