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Bank of Hawaii’s ENI E Stock Holding History

Bank of Hawaii’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,327
Closed -$261K – 373
2015
Q3 		$261K Sell
8,327
-2,100
-20% -$70.3K 0.03% 310
2015
Q2 		$371K Sell
10,427
-7,843
-43% -$289K 0.04% 284
2015
Q1 		$632K Sell
18,270
-616
-3% -$21.4K 0.06% 214
2014
Q4 		$659K Sell
18,886
-2,551
-12% -$102K 0.06% 215
2014
Q3 		$1.01M Buy
21,437
+6
+0% +$303 0.09% 165
2014
Q2 		$1.18M Buy
21,431
+4,446
+26% +$230K 0.11% 154
2014
Q1 		$852K Buy
16,985
+1,742
+11% +$82.5K 0.09% 193
2013
Q4 		$739K Buy
15,243
+426
+3% +$20.4K 0.07% 207
2013
Q3 		$682K Buy
14,817
+1,657
+13% +$74.5K 0.07% 201
2013
Q2 		$540K Buy
+13,160
New +$603K 0.06% 222

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Hawaii's E Position: Q4 2015 in Review

Bank of Hawaii sold out of ENI (E) in Q4 2015, closing a stake of 8,327 shares — an estimated $261K sold.

Bank of Hawaii first reported a position in E in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2014. 133 funds tracked by Wall St. Rank hold E as of Q4 2015.

  • Bank of Hawaii reported no remaining ENI position as of Q4 2015 after selling out during the quarter.
  • Bank of Hawaii sold 8,327 ENI shares in Q4 2015, an estimated $261K.
  • Bank of Hawaii first reported a position in ENI in Q2 2013 and held it in 10 quarters.
  • Bank of Hawaii's ENI position peaked at $1.18M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ENI as of Q4 2015.

Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.