Bank of Hawaii’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,927	Closed	-$832K	–	315
2016 Q3	$832K	Hold	24,927	–	–	0.08%	176
2016 Q2	$760K	Sell	24,927 -305	-1%	-$9.66K	0.08%	186
2016 Q1	$766K	Hold	25,232	–	–	0.08%	183
2015 Q4	$853K	Hold	25,232	–	–	0.1%	178
2015 Q3	$839K	Hold	25,232	–	–	0.1%	168
2015 Q2	$915K	Hold	25,232	–	–	0.1%	178
2015 Q1	$846K	Hold	25,232	–	–	0.08%	186
2014 Q4	$847K	Hold	25,232	–	–	0.08%	190
2014 Q3	$805K	Buy	+25,232	New	+$820K	0.08%	194

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of Hawaii sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 24,927 shares — an estimated $832K sold.

Bank of Hawaii first reported a position in KBE in Q3 2014 and held it in 9 quarters. The position peaked at $915K in Q2 2015. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

Bank of Hawaii reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 24,927 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $832K.
Bank of Hawaii first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 9 quarters.
Bank of Hawaii's State Street SPDR S&P Bank ETF position peaked at $915K in Q2 2015.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

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