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Bank of Hawaii’s Pearson PSO Stock Holding History

Bank of Hawaii’s Portfolio PSO Stock Details PSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,337
Closed -$122K – 370
2015
Q4 		$122K Sell
11,337
-11,611
-51% -$157K 0.01% 360
2015
Q3 		$394K Buy
22,948
+4,295
+23% +$77.5K 0.05% 262
2015
Q2 		$354K Buy
18,653
+1,424
+8% +$29.1K 0.04% 290
2015
Q1 		$372K Buy
17,229
+802
+5% +$16.6K 0.04% 283
2014
Q4 		$303K Sell
16,427
-279
-2% -$5.23K 0.03% 300
2014
Q3 		$334K Sell
16,706
-165
-1% -$3.15K 0.03% 298
2014
Q2 		$334K Buy
16,871
+3,415
+25% +$63.9K 0.03% 274
2014
Q1 		$240K Sell
13,456
-1,296
-9% -$24.2K 0.02% 313
2013
Q4 		$330K Buy
14,752
+1,299
+10% +$27.6K 0.03% 285
2013
Q3 		$274K Buy
+13,453
New +$268K 0.03% 276

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Hawaii sold out of Pearson (PSO) in Q1 2016, closing a stake of 11,337 shares — an estimated $122K sold.

Bank of Hawaii first reported a position in PSO in Q3 2013 and held it in 10 quarters. The position peaked at $394K in Q3 2015. 95 funds tracked by Wall St. Rank hold PSO as of Q1 2016.

  • Bank of Hawaii reported no remaining Pearson position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 11,337 Pearson shares in Q1 2016, an estimated $122K.
  • Bank of Hawaii first reported a position in Pearson in Q3 2013 and held it in 10 quarters.
  • Bank of Hawaii's Pearson position peaked at $394K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Pearson as of Q1 2016.

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