Bank of Hawaii’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,620	Closed	-$551K	–	323
2015 Q4	$551K	Buy	+24,620	New	+$561K	0.06%	234

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Hawaii's BKLN Position: Q1 2016 in Review

Bank of Hawaii sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 24,620 shares — an estimated $551K sold.

Bank of Hawaii first reported a position in BKLN in Q4 2015 and held it in 1 quarter. The position peaked at $551K in Q4 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

Bank of Hawaii reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 24,620 Invesco Senior Loan ETF shares in Q1 2016, an estimated $551K.
Bank of Hawaii first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 1 quarter.
Bank of Hawaii's Invesco Senior Loan ETF position peaked at $551K in Q4 2015.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.