Bank of Hawaii’s SIGMA - ALDRICH CORP SIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,365	Closed	-$1.58M	–	413
2015 Q3	$1.58M	Hold	11,365	–	–	0.18%	115
2015 Q2	$1.58M	Sell	11,365 -4,500	-28%	-$625K	0.16%	127
2015 Q1	$2.19M	Sell	15,865 -100	-0.6%	-$13.8K	0.21%	101
2014 Q4	$2.19M	Hold	15,965	–	–	0.2%	105
2014 Q3	$2.17M	Hold	15,965	–	–	0.2%	105
2014 Q2	$1.62M	Sell	15,965 -300	-2%	-$29.1K	0.15%	132
2014 Q1	$1.52M	Sell	16,265 -1,804	-10%	-$169K	0.15%	142
2013 Q4	$1.7M	Hold	18,069	–	–	0.17%	131
2013 Q3	$1.54M	Sell	18,069 -995	-5%	-$83.7K	0.16%	133
2013 Q2	$1.53M	Buy	+19,064	New	+$1.53M	0.17%	124

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of Hawaii's SIAL Position: Q4 2015 in Review

Bank of Hawaii sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 11,365 shares — an estimated $1.58M sold.

Bank of Hawaii first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Bank of Hawaii reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Bank of Hawaii sold 11,365 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.58M.
Bank of Hawaii first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Bank of Hawaii's SIGMA - ALDRICH CORP position peaked at $2.19M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.