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UBS’s Hawaiian Electric Industries HE Stock Holding History

UBS’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
Q3 		– Sell
-10,000
Closed -$253K – 10514
2014
Q2 		$253K Buy
+10,000
New +$243K ﹤0.01% 4909
2014
Q1 		– Sell
-200
Closed -$5K – 10572
2013
Q4 		$5K Hold
200
– – ﹤0.01% 9557
2013
Q3 		$5K Buy
+200
New +$5.14K ﹤0.01% 9410

Other funds holding HE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's HE Position: Q3 2014 in Review

UBS increased its Hawaiian Electric Industries (HE) stake by 4.5% in Q3 2014, buying an estimated $164K and bringing the position to 154,622 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

UBS first reported a position in HE in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.21M in Q1 2014. 223 funds tracked by Wall St. Rank hold HE as of Q3 2014.

  • UBS held 154,622 shares of Hawaiian Electric Industries worth $4.11M as of Q3 2014.
  • UBS bought 6,591 Hawaiian Electric Industries shares in Q3 2014, an estimated $164K.
  • Hawaiian Electric Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2216 holding.
  • UBS first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hawaiian Electric Industries position peaked at $4.21M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.