Tocqueville Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Tocqueville Asset Management’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
2015 Q1	–	Sell	-40,000	Closed	-$1.34M	–	966
2014 Q4	$1.34M	Hold	40,000	–	–	0.01%	530
2014 Q3	$1.06M	Sell	40,000 -10,000	-20%	-$248K	0.01%	501
2014 Q2	$1.27M	Hold	50,000	–	–	0.01%	541
2014 Q1	$1.27M	Hold	50,000	–	–	0.02%	419
2013 Q4	$1.3M	Hold	50,000	–	–	0.02%	411
2013 Q3	$1.25M	Hold	50,000	–	–	0.02%	486
2013 Q2	$1.27M	Buy	+50,000	New	+$1.33M	0.02%	470

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

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

BIT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tocqueville Asset Management's HE Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 40,000 shares — an estimated $1.34M sold.

Tocqueville Asset Management first reported a position in HE in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

Tocqueville Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 40,000 Hawaiian Electric Industries shares in Q1 2015, an estimated $1.34M.
Tocqueville Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Hawaiian Electric Industries position peaked at $1.34M in Q4 2014.
214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.