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Virtu KCG Holdings’s Hawaiian Electric Industries HE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-10,121
Closed -$337K – 3128
2017
Q1 		$337K Sell
10,121
-15,979
-61% -$530K 0.01% 1798
2016
Q4 		$863K Buy
26,100
+6,901
+36% +$210K 0.02% 909
2016
Q3 		$573K Buy
19,199
+11,699
+156% +$359K 0.01% 1237
2016
Q2 		$246K Sell
7,500
-4,020
-35% -$132K 0.01% 2096
2016
Q1 		$373K Buy
+11,520
New +$345K 0.01% 1474
2015
Q4 		– Sell
-15,219
Closed -$437K – 3667
2015
Q3 		$437K Buy
+15,219
New +$446K 0.01% 1673
2015
Q1 		– Sell
-20,608
Closed -$690K – 3428
2014
Q4 		$690K Buy
20,608
+9,645
+88% +$281K 0.01% 1321
2014
Q3 		$291K Sell
10,963
-7,377
-40% -$183K 0.01% 2405
2014
Q2 		$464K Buy
18,340
+8,361
+84% +$204K 0.01% 2027
2014
Q1 		$254K Buy
+9,979
New +$255K ﹤0.01% 2707
2013
Q4 		– Sell
-12,817
Closed -$322K – 3958
2013
Q3 		$322K Buy
+12,817
New +$330K ﹤0.01% 2536

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's HE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Hawaiian Electric Industries (HE) in Q2 2017, closing a stake of 10,121 shares — an estimated $337K sold.

Virtu KCG Holdings first reported a position in HE in Q3 2013 and held it in 11 quarters. The position peaked at $863K in Q4 2016. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Hawaiian Electric Industries position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,121 Hawaiian Electric Industries shares in Q2 2017, an estimated $337K.
  • Virtu KCG Holdings first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Hawaiian Electric Industries position peaked at $863K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.