Bank of Hawaii’s Franklin Resources BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,710	Closed	-$486K	–	317
2013 Q2	$486K	Buy	+10,710	New	+$545K	0.05%	233

Other funds holding BEN

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Hawaii's BEN Position: Q3 2013 in Review

Bank of Hawaii sold out of Franklin Resources (BEN) in Q3 2013, closing a stake of 10,710 shares — an estimated $486K sold.

Bank of Hawaii first reported a position in BEN in Q2 2013 and held it in 1 quarter. The position peaked at $486K in Q2 2013. 571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

Bank of Hawaii reported no remaining Franklin Resources position as of Q3 2013 after selling out during the quarter.
Bank of Hawaii sold 10,710 Franklin Resources shares in Q3 2013, an estimated $486K.
Bank of Hawaii first reported a position in Franklin Resources in Q2 2013 and held it in 1 quarter.
Bank of Hawaii's Franklin Resources position peaked at $486K in Q2 2013.
571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.