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WFG Advisors’s Hawaiian Electric Industries HE Stock Holding History

WFG Advisors’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
Q2 		– Sell
-913
Closed -$23K – 2013
2014
Q1 		$23K Buy
913
+11
+1% +$281 ﹤0.01% 1201
2013
Q4 		$23K Buy
902
+11
+1% +$284 ﹤0.01% 1294
2013
Q3 		$22K Buy
891
+11
+1% +$283 ﹤0.01% 1237
2013
Q2 		$22K Buy
+880
New +$23.4K ﹤0.01% 1178

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WFG Advisors's HE Position: Q2 2014 in Review

WFG Advisors sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 913 shares — an estimated $23K sold.

WFG Advisors first reported a position in HE in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

  • WFG Advisors reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
  • WFG Advisors sold 913 Hawaiian Electric Industries shares in Q2 2014, an estimated $23K.
  • WFG Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 4 quarters.
  • WFG Advisors's Hawaiian Electric Industries position peaked at $23K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.