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Bank of Hawaii’s Motorola Solutions MSI Stock Holding History

Bank of Hawaii’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,945
Closed -$526K – 332
2016
Q1 		$526K Sell
6,945
-1,175
-14% -$79.5K 0.06% 214
2015
Q4 		$556K Buy
+8,120
New +$566K 0.06% 231

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Hawaii's MSI Position: Q2 2016 in Review

Bank of Hawaii sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 6,945 shares — an estimated $526K sold.

Bank of Hawaii first reported a position in MSI in Q4 2015 and held it in 2 quarters. The position peaked at $556K in Q4 2015. 506 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

  • Bank of Hawaii reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
  • Bank of Hawaii sold 6,945 Motorola Solutions shares in Q2 2016, an estimated $526K.
  • Bank of Hawaii first reported a position in Motorola Solutions in Q4 2015 and held it in 2 quarters.
  • Bank of Hawaii's Motorola Solutions position peaked at $556K in Q4 2015.
  • 506 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.