Bank of Hawaii’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,075	Closed	-$244K	–	313
2016 Q3	$244K	Buy	+3,075	New	+$205K	0.02%	288
2015 Q4	–	Sell	-4,695	Closed	-$238K	–	380
2015 Q3	$238K	Sell	4,695 -440	-9%	-$22.7K	0.03%	329
2015 Q2	$292K	Sell	5,135 -1,160	-18%	-$64.7K	0.03%	304
2015 Q1	$319K	Buy	+6,295	New	+$327K	0.03%	297

Other funds holding IDCC

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

BFA

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

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

BIT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Hawaii's IDCC Position: Q4 2016 in Review

Bank of Hawaii sold out of InterDigital (IDCC) in Q4 2016, closing a stake of 3,075 shares — an estimated $244K sold.

Bank of Hawaii first reported a position in IDCC in Q1 2015 and held it in 4 quarters. The position peaked at $319K in Q1 2015. 272 funds tracked by Wall St. Rank hold IDCC as of Q4 2016.

Bank of Hawaii reported no remaining InterDigital position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 3,075 InterDigital shares in Q4 2016, an estimated $244K.
Bank of Hawaii first reported a position in InterDigital in Q1 2015 and held it in 4 quarters.
Bank of Hawaii's InterDigital position peaked at $319K in Q1 2015.
272 funds tracked by Wall St. Rank held InterDigital as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.