BOH
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Bank of Hawaii’s SM Energy SM Stock Holding History

Bank of Hawaii’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,593
Closed -$280K – 385
2014
Q3 		$280K Buy
3,593
+330
+10% +$26.9K 0.03% 312
2014
Q2 		$274K Sell
3,263
-367
-10% -$28.1K 0.03% 294
2014
Q1 		$259K Sell
3,630
-4,810
-57% -$376K 0.03% 299
2013
Q4 		$702K Buy
8,440
+5,365
+174% +$458K 0.07% 213
2013
Q3 		$237K Buy
+3,075
New +$213K 0.02% 289

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of Hawaii sold out of SM Energy (SM) in Q4 2014, closing a stake of 3,593 shares — an estimated $280K sold.

Bank of Hawaii first reported a position in SM in Q3 2013 and held it in 5 quarters. The position peaked at $702K in Q4 2013. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • Bank of Hawaii reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • Bank of Hawaii sold 3,593 SM Energy shares in Q4 2014, an estimated $280K.
  • Bank of Hawaii first reported a position in SM Energy in Q3 2013 and held it in 5 quarters.
  • Bank of Hawaii's SM Energy position peaked at $702K in Q4 2013.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

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