Virtus ETF Advisers’s Hawaiian Electric Industries HE Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-11,050	Closed	-$365K	–	172
2016 Q4	$365K	Buy	+11,050	New	+$337K	0.11%	101

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus ETF Advisers's HE Position: Q1 2017 in Review

Virtus ETF Advisers sold out of Hawaiian Electric Industries (HE) in Q1 2017, closing a stake of 11,050 shares — an estimated $365K sold.

Virtus ETF Advisers first reported a position in HE in Q4 2016 and held it in 1 quarter. The position peaked at $365K in Q4 2016. 259 funds tracked by Wall St. Rank hold HE as of Q1 2017.

Virtus ETF Advisers reported no remaining Hawaiian Electric Industries position as of Q1 2017 after selling out during the quarter.
Virtus ETF Advisers sold 11,050 Hawaiian Electric Industries shares in Q1 2017, an estimated $365K.
Virtus ETF Advisers first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 1 quarter.
Virtus ETF Advisers's Hawaiian Electric Industries position peaked at $365K in Q4 2016.
259 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2017.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.