Bank of Hawaii’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,989	Closed	-$233K	–	377
2014 Q4	$233K	Sell	2,989 -1,460	-33%	-$109K	0.02%	331
2014 Q3	$322K	Buy	4,449 +920	+26%	+$71K	0.03%	301
2014 Q2	$285K	Sell	3,529 -8,897	-72%	-$673K	0.03%	291
2014 Q1	$906K	Buy	12,426 +2,976	+31%	+$217K	0.09%	189
2013 Q4	$698K	Buy	+9,450	New	+$657K	0.07%	216

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of Hawaii sold out of IDEX (IEX) in Q1 2015, closing a stake of 2,989 shares — an estimated $233K sold.

Bank of Hawaii first reported a position in IEX in Q4 2013 and held it in 5 quarters. The position peaked at $906K in Q1 2014. 280 funds tracked by Wall St. Rank hold IEX as of Q1 2015.

Bank of Hawaii reported no remaining IDEX position as of Q1 2015 after selling out during the quarter.
Bank of Hawaii sold 2,989 IDEX shares in Q1 2015, an estimated $233K.
Bank of Hawaii first reported a position in IDEX in Q4 2013 and held it in 5 quarters.
Bank of Hawaii's IDEX position peaked at $906K in Q1 2014.
280 funds tracked by Wall St. Rank held IDEX as of Q1 2015.

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