Bank of Hawaii’s BEAM INC COM STK (DE) BEAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,565	Closed	-$554K	–	365
2013 Q3	$554K	Sell	8,565 -1,638	-16%	-$105K	0.06%	219
2013 Q2	$644K	Buy	+10,203	New	+$661K	0.07%	191

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Hawaii's BEAM Position: Q4 2013 in Review

Bank of Hawaii sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 8,565 shares — an estimated $554K sold.

Bank of Hawaii first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $644K in Q2 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

Bank of Hawaii reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
Bank of Hawaii sold 8,565 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $554K.
Bank of Hawaii first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
Bank of Hawaii's BEAM INC COM STK (DE) position peaked at $644K in Q2 2013.
482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.