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Bank of Hawaii’s Global Payments GPN Stock Holding History

Bank of Hawaii’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,325
Closed -$1.17M – 328
2016
Q2 		$1.17M Buy
16,325
+10,635
+187% +$785K 0.13% 131
2016
Q1 		$372K Sell
5,690
-13,285
-70% -$787K 0.04% 243
2015
Q4 		$1.22M Buy
+18,975
New +$1.28M 0.14% 138

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of Hawaii's GPN Position: Q3 2016 in Review

Bank of Hawaii sold out of Global Payments (GPN) in Q3 2016, closing a stake of 16,325 shares — an estimated $1.17M sold.

Bank of Hawaii first reported a position in GPN in Q4 2015 and held it in 3 quarters. The position peaked at $1.22M in Q4 2015. 438 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • Bank of Hawaii reported no remaining Global Payments position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 16,325 Global Payments shares in Q3 2016, an estimated $1.17M.
  • Bank of Hawaii first reported a position in Global Payments in Q4 2015 and held it in 3 quarters.
  • Bank of Hawaii's Global Payments position peaked at $1.22M in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.