Bank of Hawaii’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,050	Closed	-$240K	–	304
2016 Q3	$240K	Buy	+3,050	New	+$244K	0.02%	290
2016 Q1	–	Sell	-5,350	Closed	-$313K	–	341
2015 Q4	$313K	Buy	+5,350	New	+$299K	0.04%	304
2014 Q2	–	Sell	-4,275	Closed	-$228K	–	361
2014 Q1	$228K	Hold	4,275	–	–	0.02%	316
2013 Q4	$210K	Hold	4,275	–	–	0.02%	322
2013 Q3	$208K	Hold	4,275	–	–	0.02%	302
2013 Q2	$215K	Buy	+4,275	New	+$232K	0.02%	304

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of Hawaii's EPR Position: Q4 2016 in Review

Bank of Hawaii sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 3,050 shares — an estimated $240K sold.

Bank of Hawaii first reported a position in EPR in Q2 2013 and held it in 6 quarters. The position peaked at $313K in Q4 2015. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

Bank of Hawaii reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 3,050 EPR Properties shares in Q4 2016, an estimated $240K.
Bank of Hawaii first reported a position in EPR Properties in Q2 2013 and held it in 6 quarters.
Bank of Hawaii's EPR Properties position peaked at $313K in Q4 2015.
313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.