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Bank of Hawaii’s PPG Industries PPG Stock Holding History

Bank of Hawaii’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,696
Closed -$642K – 368
2015
Q1 		$642K Sell
5,696
-1,200
-17% -$137K 0.06% 211
2014
Q4 		$797K Sell
6,896
-10,320
-60% -$1.07M 0.07% 198
2014
Q3 		$1.69M Sell
17,216
-2,750
-14% -$280K 0.16% 128
2014
Q2 		$2.1M Buy
19,966
+236
+1% +$23.4K 0.2% 114
2014
Q1 		$1.91M Sell
19,730
-2,448
-11% -$232K 0.19% 123
2013
Q4 		$2.1M Buy
22,178
+52
+0.2% +$4.68K 0.21% 111
2013
Q3 		$1.85M Buy
22,126
+756
+4% +$60.5K 0.19% 118
2013
Q2 		$1.56M Buy
+21,370
New +$1.58M 0.17% 123

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of Hawaii's PPG Position: Q2 2015 in Review

Bank of Hawaii sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 5,696 shares — an estimated $642K sold.

Bank of Hawaii first reported a position in PPG in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q4 2013. 757 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

  • Bank of Hawaii reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
  • Bank of Hawaii sold 5,696 PPG Industries shares in Q2 2015, an estimated $642K.
  • Bank of Hawaii first reported a position in PPG Industries in Q2 2013 and held it in 8 quarters.
  • Bank of Hawaii's PPG Industries position peaked at $2.1M in Q4 2013.
  • 757 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.