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Weatherly Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Weatherly Asset Management’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
-5,481
Closed -$139K – 163
2014
Q2 		$139K Buy
+5,481
New +$133K 0.06% 177

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 $3.38T AUM 44.17% 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

Weatherly Asset Management's HE Position: Q3 2014 in Review

Weatherly Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2014, closing a stake of 5,481 shares — an estimated $139K sold.

Weatherly Asset Management first reported a position in HE in Q2 2014 and held it in 1 quarter. The position peaked at $139K in Q2 2014. 223 funds tracked by Wall St. Rank hold HE as of Q3 2014.

  • Weatherly Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 5,481 Hawaiian Electric Industries shares in Q3 2014, an estimated $139K.
  • Weatherly Asset Management first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's Hawaiian Electric Industries position peaked at $139K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.