Bank of Hawaii’s SL Green Realty SLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,195	Closed	-$240K	–	374
2015 Q4	$240K	Buy	+2,195	New	+$246K	0.03%	332
2015 Q3	–	Sell	-3,951	Closed	-$420K	–	390
2015 Q2	$420K	Buy	+3,951	New	+$464K	0.04%	263

Other funds holding SLG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of Hawaii sold out of SL Green Realty (SLG) in Q1 2016, closing a stake of 2,195 shares — an estimated $240K sold.

Bank of Hawaii first reported a position in SLG in Q2 2015 and held it in 2 quarters. The position peaked at $420K in Q2 2015. 351 funds tracked by Wall St. Rank hold SLG as of Q1 2016.

Bank of Hawaii reported no remaining SL Green Realty position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 2,195 SL Green Realty shares in Q1 2016, an estimated $240K.
Bank of Hawaii first reported a position in SL Green Realty in Q2 2015 and held it in 2 quarters.
Bank of Hawaii's SL Green Realty position peaked at $420K in Q2 2015.
351 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2016.

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