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UBS O'Connor’s Hawaiian Electric Industries HE Stock Holding History

UBS O'Connor’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
2014
Q2 		– Sell
-117,809
Closed -$3M – 487
2014
Q1 		$3M Buy
+117,809
New +$3.01M 0.06% 269

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS O'Connor's HE Position: Q2 2014 in Review

UBS O'Connor sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 117,809 shares — an estimated $3M sold.

UBS O'Connor first reported a position in HE in Q1 2014 and held it in 1 quarter. The position peaked at $3M in Q1 2014. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

  • UBS O'Connor reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 117,809 Hawaiian Electric Industries shares in Q2 2014, an estimated $3M.
  • UBS O'Connor first reported a position in Hawaiian Electric Industries in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's Hawaiian Electric Industries position peaked at $3M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.