Bank of Hawaii’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-860	Closed	-$201K	–	317
2016 Q1	$201K	Sell	860 -145	-14%	-$31.8K	0.02%	308
2015 Q4	$241K	Hold	1,005	–	–	0.03%	331
2015 Q3	$225K	Hold	1,005	–	–	0.03%	338
2015 Q2	$214K	Hold	1,005	–	–	0.02%	331
2015 Q1	$231K	Buy	+1,005	New	+$228K	0.02%	329

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Hawaii's ESS Position: Q2 2016 in Review

Bank of Hawaii sold out of Essex Property Trust (ESS) in Q2 2016, closing a stake of 860 shares — an estimated $201K sold.

Bank of Hawaii first reported a position in ESS in Q1 2015 and held it in 5 quarters. The position peaked at $241K in Q4 2015. 432 funds tracked by Wall St. Rank hold ESS as of Q2 2016.

Bank of Hawaii reported no remaining Essex Property Trust position as of Q2 2016 after selling out during the quarter.
Bank of Hawaii sold 860 Essex Property Trust shares in Q2 2016, an estimated $201K.
Bank of Hawaii first reported a position in Essex Property Trust in Q1 2015 and held it in 5 quarters.
Bank of Hawaii's Essex Property Trust position peaked at $241K in Q4 2015.
432 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.