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Washington Trust Bank’s Hawaiian Electric Industries HE Stock Holding History

Washington Trust Bank’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
-400
Closed -$10K – 828
2014
Q2 		$10K Buy
+400
New +$9.74K ﹤0.01% 734

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $71.3B AUM 56.8% 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 $462B AUM 39.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Washington Trust Bank's HE Position: Q3 2014 in Review

Washington Trust Bank sold out of Hawaiian Electric Industries (HE) in Q3 2014, closing a stake of 400 shares — an estimated $10K sold.

Washington Trust Bank first reported a position in HE in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 223 funds tracked by Wall St. Rank hold HE as of Q3 2014.

  • Washington Trust Bank reported no remaining Hawaiian Electric Industries position as of Q3 2014 after selling out during the quarter.
  • Washington Trust Bank sold 400 Hawaiian Electric Industries shares in Q3 2014, an estimated $10K.
  • Washington Trust Bank first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 1 quarter.
  • Washington Trust Bank's Hawaiian Electric Industries position peaked at $10K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2014.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.