Bank of Hawaii’s AES AES Stock Holding History

Bank of Hawaii’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-39,295	Closed	-$570K	–	345
2013 Q4	$570K	Buy	39,295 +22,565	+135%	+$321K	0.06%	236
2013 Q3	$222K	Buy	+16,730	New	+$215K	0.02%	295

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Hawaii's AES Position: Q1 2014 in Review

Bank of Hawaii sold out of AES (AES) in Q1 2014, closing a stake of 39,295 shares — an estimated $570K sold.

Bank of Hawaii first reported a position in AES in Q3 2013 and held it in 2 quarters. The position peaked at $570K in Q4 2013. 415 funds tracked by Wall St. Rank hold AES as of Q1 2014.

Bank of Hawaii reported no remaining AES position as of Q1 2014 after selling out during the quarter.
Bank of Hawaii sold 39,295 AES shares in Q1 2014, an estimated $570K.
Bank of Hawaii first reported a position in AES in Q3 2013 and held it in 2 quarters.
Bank of Hawaii's AES position peaked at $570K in Q4 2013.
415 funds tracked by Wall St. Rank held AES as of Q1 2014.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.