BOH
GAS

Bank of Hawaii’s AGL Resources Inc GAS Stock Holding History

Bank of Hawaii’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,752
Closed -$423K – 406
2014
Q4 		$423K Sell
7,752
-4,380
-36% -$231K 0.04% 266
2014
Q3 		$623K Buy
12,132
+8,290
+216% +$437K 0.06% 224
2014
Q2 		$211K Buy
+3,842
New +$202K 0.02% 332

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of Hawaii sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 7,752 shares — an estimated $423K sold.

Bank of Hawaii first reported a position in GAS in Q2 2014 and held it in 3 quarters. The position peaked at $623K in Q3 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • Bank of Hawaii reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Bank of Hawaii sold 7,752 AGL Resources Inc shares in Q1 2015, an estimated $423K.
  • Bank of Hawaii first reported a position in AGL Resources Inc in Q2 2014 and held it in 3 quarters.
  • Bank of Hawaii's AGL Resources Inc position peaked at $623K in Q3 2014.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

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