Bank of Hawaii’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,530	Closed	-$241K	–	383
2014 Q3	$241K	Buy	+6,530	New	+$250K	0.02%	329

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of Hawaii's PTC Position: Q4 2014 in Review

Bank of Hawaii sold out of PTC (PTC) in Q4 2014, closing a stake of 6,530 shares — an estimated $241K sold.

Bank of Hawaii first reported a position in PTC in Q3 2014 and held it in 1 quarter. The position peaked at $241K in Q3 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

Bank of Hawaii reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
Bank of Hawaii sold 6,530 PTC shares in Q4 2014, an estimated $241K.
Bank of Hawaii first reported a position in PTC in Q3 2014 and held it in 1 quarter.
Bank of Hawaii's PTC position peaked at $241K in Q3 2014.
313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.