Bank of Hawaii’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,986	Closed	-$334K	–	367
2014 Q4	$334K	Sell	18,986 -2,155	-10%	-$46K	0.03%	288
2014 Q3	$574K	Buy	21,141 +49	+0.2%	+$1.42K	0.05%	233
2014 Q2	$650K	Buy	21,092 +3,912	+23%	+$118K	0.06%	232
2014 Q1	$485K	Buy	17,180 +2,751	+19%	+$71K	0.05%	258
2013 Q4	$348K	Sell	14,429 -1,341	-9%	-$30.9K	0.04%	278
2013 Q3	$358K	Sell	15,770 -2,950	-16%	-$64.6K	0.04%	258
2013 Q2	$387K	Buy	+18,720	New	+$430K	0.04%	246

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Hawaii's EQNR Position: Q1 2015 in Review

Bank of Hawaii sold out of Equinor (EQNR) in Q1 2015, closing a stake of 18,986 shares — an estimated $334K sold.

Bank of Hawaii first reported a position in EQNR in Q2 2013 and held it in 7 quarters. The position peaked at $650K in Q2 2014. 217 funds tracked by Wall St. Rank hold EQNR as of Q1 2015.

Bank of Hawaii reported no remaining Equinor position as of Q1 2015 after selling out during the quarter.
Bank of Hawaii sold 18,986 Equinor shares in Q1 2015, an estimated $334K.
Bank of Hawaii first reported a position in Equinor in Q2 2013 and held it in 7 quarters.
Bank of Hawaii's Equinor position peaked at $650K in Q2 2014.
217 funds tracked by Wall St. Rank held Equinor as of Q1 2015.

Based on Bank of Hawaii's 13F filing for Q1 2015, filed 1 May 2015.