Bank of Hawaii’s Frontier Communications Corp. FTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,102	Closed	-$117K	–	385
2015 Q1	$117K	Sell	1,102 -7,028	-86%	-$778K	0.01%	353
2014 Q4	$813K	Buy	8,130 +7,377	+980%	+$723K	0.08%	196
2014 Q3	$74K	Buy	753 +78	+12%	+$7.43K	0.01%	362
2014 Q2	$59K	Buy	+675	New	+$58.4K	0.01%	346
2014 Q1	–	Sell	-681	Closed	-$47K	–	383
2013 Q4	$47K	Buy	+681	New	+$46.6K	﹤0.01%	338

Other funds holding FTR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Hawaii's FTR Position: Q2 2015 in Review

Bank of Hawaii sold out of Frontier Communications Corp. (FTR) in Q2 2015, closing a stake of 1,102 shares — an estimated $117K sold.

Bank of Hawaii first reported a position in FTR in Q4 2013 and held it in 5 quarters. The position peaked at $813K in Q4 2014. 596 funds tracked by Wall St. Rank hold FTR as of Q2 2015.

Bank of Hawaii reported no remaining Frontier Communications Corp. position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 1,102 Frontier Communications Corp. shares in Q2 2015, an estimated $117K.
Bank of Hawaii first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 5 quarters.
Bank of Hawaii's Frontier Communications Corp. position peaked at $813K in Q4 2014.
596 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.