BOH
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Bank of Hawaii’s CBRE Group CBRE Stock Holding History

Bank of Hawaii’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,195
Closed -$582K – 319
2018
Q3 		$582K Buy
13,195
+1,650
+14% +$78.7K 0.04% 239
2018
Q2 		$551K Buy
11,545
+715
+7% +$33.8K 0.05% 225
2018
Q1 		$511K Buy
+10,830
New +$493K 0.04% 232
2016
Q1 		– Sell
-12,600
Closed -$436K – 328
2015
Q4 		$436K Hold
12,600
– – 0.05% 264
2015
Q3 		$403K Hold
12,600
– – 0.05% 252
2015
Q2 		$466K Buy
+12,600
New +$478K 0.05% 248
2014
Q3 		– Sell
-13,725
Closed -$440K – 369
2014
Q2 		$440K Buy
13,725
+6,425
+88% +$186K 0.04% 258
2014
Q1 		$201K Sell
7,300
-500
-6% -$13.5K 0.02% 332
2013
Q4 		$205K Buy
+7,800
New +$186K 0.02% 326

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return