Bank of Hawaii’s Marathon Petroleum MPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,975	Closed	-$206K	–	361
2015 Q4	$206K	Sell	3,975 -3,118	-44%	-$163K	0.02%	353
2015 Q3	$329K	Sell	7,093 -3,359	-32%	-$173K	0.04%	282
2015 Q2	$547K	Buy	10,452 +2,300	+28%	+$117K	0.06%	224
2015 Q1	$418K	Buy	+8,152	New	+$391K	0.04%	271
2014 Q2	–	Sell	-24,880	Closed	-$1.08M	–	376
2014 Q1	$1.08M	Buy	24,880 +5,420	+28%	+$238K	0.11%	170
2013 Q4	$893K	Buy	+19,460	New	+$749K	0.09%	184

Other funds holding MPC

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Bank of Hawaii's MPC Position: Q1 2016 in Review

Bank of Hawaii sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 3,975 shares — an estimated $206K sold.

Bank of Hawaii first reported a position in MPC in Q4 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2014. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Bank of Hawaii reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 3,975 Marathon Petroleum shares in Q1 2016, an estimated $206K.
Bank of Hawaii first reported a position in Marathon Petroleum in Q4 2013 and held it in 6 quarters.
Bank of Hawaii's Marathon Petroleum position peaked at $1.08M in Q1 2014.
763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.