Bank of Hawaii’s UGI UGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,170	Closed	-$242K	–	382
2015 Q4	$242K	Sell	7,170 -5,870	-45%	-$204K	0.03%	330
2015 Q3	$454K	Buy	13,040 +6,070	+87%	+$212K	0.05%	240
2015 Q2	$240K	Buy	+6,970	New	+$247K	0.03%	319

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Bank of Hawaii sold out of UGI (UGI) in Q1 2016, closing a stake of 7,170 shares — an estimated $242K sold.

Bank of Hawaii first reported a position in UGI in Q2 2015 and held it in 3 quarters. The position peaked at $454K in Q3 2015. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

Bank of Hawaii reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 7,170 UGI shares in Q1 2016, an estimated $242K.
Bank of Hawaii first reported a position in UGI in Q2 2015 and held it in 3 quarters.
Bank of Hawaii's UGI position peaked at $454K in Q3 2015.
377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

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