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Bank of Hawaii’s NNN REIT NNN Stock Holding History

Bank of Hawaii’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,715
Closed -$240K – 325
2016
Q3 		$240K Hold
4,715
– – 0.02% 292
2016
Q2 		$244K Buy
+4,715
New +$219K 0.03% 279
2013
Q4 		– Sell
-7,800
Closed -$248K – 350
2013
Q3 		$248K Hold
7,800
– – 0.03% 285
2013
Q2 		$268K Buy
+7,800
New +$293K 0.03% 283

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of Hawaii sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 4,715 shares — an estimated $240K sold.

Bank of Hawaii first reported a position in NNN in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q2 2013. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • Bank of Hawaii reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
  • Bank of Hawaii sold 4,715 NNN REIT shares in Q4 2016, an estimated $240K.
  • Bank of Hawaii first reported a position in NNN REIT in Q2 2013 and held it in 4 quarters.
  • Bank of Hawaii's NNN REIT position peaked at $268K in Q2 2013.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

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