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

Wolverine 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
2016 Q3	–	Sell	-35,656	Closed	-$1.17M	–	1266
2016 Q2	$1.17M	Sell	35,656 -102,167	-74%	-$3.37M	0.02%	536
2016 Q1	$4.46M	Hold	137,823	–	–	0.13%	171
2015 Q4	$3.99M	Buy	137,823 +97,458	+241%	+$2.81M	0.09%	203
2015 Q3	$1.16M	Sell	40,365 -113,030	-74%	-$3.31M	0.03%	463
2015 Q2	$4.56M	Sell	153,395 -52,362	-25%	-$1.63M	0.1%	175
2015 Q1	$6.61M	Buy	+205,757	New	+$6.86M	0.13%	146
2014 Q3	–	Sell	-1,300	Closed	-$32K	–	2540
2014 Q2	$32K	Buy	+1,300	New	+$31.7K	﹤0.01%	1554

Other funds holding HE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Asset Management's HE Position: Q3 2016 in Review

Wolverine Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2016, closing a stake of 35,656 shares — an estimated $1.17M sold.

Wolverine Asset Management first reported a position in HE in Q2 2014 and held it in 7 quarters. The position peaked at $6.61M in Q1 2015. 245 funds tracked by Wall St. Rank hold HE as of Q3 2016.

Wolverine Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2016 after selling out during the quarter.
Wolverine Asset Management sold 35,656 Hawaiian Electric Industries shares in Q3 2016, an estimated $1.17M.
Wolverine Asset Management first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 7 quarters.
Wolverine Asset Management's Hawaiian Electric Industries position peaked at $6.61M in Q1 2015.
245 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.