Bank of Hawaii’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,260	Closed	-$502K	–	395
2014 Q1	$502K	Hold	44,260	–	–	0.05%	255
2013 Q4	$703K	Buy	+44,260	New	+$690K	0.07%	212

Other funds holding SPLS

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of Hawaii's SPLS Position: Q2 2014 in Review

Bank of Hawaii sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 44,260 shares — an estimated $502K sold.

Bank of Hawaii first reported a position in SPLS in Q4 2013 and held it in 2 quarters. The position peaked at $703K in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

Bank of Hawaii reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
Bank of Hawaii sold 44,260 Staples Inc shares in Q2 2014, an estimated $502K.
Bank of Hawaii first reported a position in Staples Inc in Q4 2013 and held it in 2 quarters.
Bank of Hawaii's Staples Inc position peaked at $703K in Q4 2013.
510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.