Bank of Hawaii’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,737	Closed	-$364K	–	407
2015 Q4	$364K	Hold	12,737	–	–	0.04%	284
2015 Q3	$348K	Hold	12,737	–	–	0.04%	271
2015 Q2	$373K	Buy	12,737 +47	+0.4%	+$1.46K	0.04%	282
2015 Q1	$414K	Hold	12,690	–	–	0.04%	272
2014 Q4	$386K	Hold	12,690	–	–	0.04%	277
2014 Q3	$355K	Sell	12,690 -9,310	-42%	-$266K	0.03%	289
2014 Q2	$632K	Hold	22,000	–	–	0.06%	238
2014 Q1	$682K	Hold	22,000	–	–	0.07%	221
2013 Q4	$740K	Hold	22,000	–	–	0.07%	206
2013 Q3	$653K	Hold	22,000	–	–	0.07%	204
2013 Q2	$630K	Buy	+22,000	New	+$589K	0.07%	197

Other funds holding CA

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of Hawaii sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 12,737 shares — an estimated $364K sold.

Bank of Hawaii first reported a position in CA in Q2 2013 and held it in 11 quarters. The position peaked at $740K in Q4 2013. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Bank of Hawaii reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 12,737 CA, Inc. shares in Q1 2016, an estimated $364K.
Bank of Hawaii first reported a position in CA, Inc. in Q2 2013 and held it in 11 quarters.
Bank of Hawaii's CA, Inc. position peaked at $740K in Q4 2013.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

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