BOH
BMS

Bank of Hawaii’s Bemis BMS Stock Holding History

Bank of Hawaii’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,290
Closed -$326K – 341
2016
Q1 		$326K Buy
6,290
+30
+0.5% +$1.45K 0.04% 259
2015
Q4 		$280K Hold
6,260
– – 0.03% 313
2015
Q3 		$248K Hold
6,260
– – 0.03% 321
2015
Q2 		$282K Buy
+6,260
New +$286K 0.03% 306
2015
Q1 		– Sell
-43,000
Closed -$1.94M – 396
2014
Q4 		$1.94M Buy
+43,000
New +$1.73M 0.18% 122

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Hawaii's BMS Position: Q2 2016 in Review

Bank of Hawaii sold out of Bemis (BMS) in Q2 2016, closing a stake of 6,290 shares — an estimated $326K sold.

Bank of Hawaii first reported a position in BMS in Q4 2014 and held it in 5 quarters. The position peaked at $1.94M in Q4 2014. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

  • Bank of Hawaii reported no remaining Bemis position as of Q2 2016 after selling out during the quarter.
  • Bank of Hawaii sold 6,290 Bemis shares in Q2 2016, an estimated $326K.
  • Bank of Hawaii first reported a position in Bemis in Q4 2014 and held it in 5 quarters.
  • Bank of Hawaii's Bemis position peaked at $1.94M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.