Bank of Hawaii’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,925	Closed	-$82K	–	330
2016 Q2	$82K	Hold	4,925	–	–	0.01%	309
2016 Q1	$82K	Hold	4,925	–	–	0.01%	314
2015 Q4	$77K	Hold	4,925	–	–	0.01%	363
2015 Q3	$81K	Hold	4,925	–	–	0.01%	360
2015 Q2	$105K	Hold	4,925	–	–	0.01%	346
2015 Q1	$113K	Hold	4,925	–	–	0.01%	354
2014 Q4	$110K	Hold	4,925	–	–	0.01%	357
2014 Q3	$121K	Hold	4,925	–	–	0.01%	359
2014 Q2	$127K	Hold	4,925	–	–	0.01%	344
2014 Q1	$123K	Buy	+4,925	New	+$127K	0.01%	339
2013 Q4	–	Sell	-8,742	Closed	-$214K	–	348
2013 Q3	$214K	Buy	8,742 +4,650	+114%	+$113K	0.02%	299
2013 Q2	$95K	Buy	+4,092	New	+$102K	0.01%	313

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of Hawaii sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 4,925 shares — an estimated $82K sold.

Bank of Hawaii first reported a position in MFIC in Q2 2013 and held it in 12 quarters. The position peaked at $214K in Q3 2013. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

Bank of Hawaii reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
Bank of Hawaii sold 4,925 MidCap Financial Investment shares in Q3 2016, an estimated $82K.
Bank of Hawaii first reported a position in MidCap Financial Investment in Q2 2013 and held it in 12 quarters.
Bank of Hawaii's MidCap Financial Investment position peaked at $214K in Q3 2013.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

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