Bank of Hawaii’s Veren VRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,127	Closed	-$306K	–	374
2015 Q1	$306K	Buy	14,127 +952	+7%	+$21.7K	0.03%	299
2014 Q4	$289K	Sell	13,175 -2,783	-17%	-$75.9K	0.03%	305
2014 Q3	$533K	Buy	15,958 +91	+0.6%	+$3.36K	0.05%	239
2014 Q2	$643K	Buy	+15,867	New	+$589K	0.06%	236

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of Hawaii's VRN Position: Q2 2015 in Review

Bank of Hawaii sold out of Veren (VRN) in Q2 2015, closing a stake of 14,127 shares — an estimated $306K sold.

Bank of Hawaii first reported a position in VRN in Q2 2014 and held it in 4 quarters. The position peaked at $643K in Q2 2014. 167 funds tracked by Wall St. Rank hold VRN as of Q2 2015.

Bank of Hawaii reported no remaining Veren position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 14,127 Veren shares in Q2 2015, an estimated $306K.
Bank of Hawaii first reported a position in Veren in Q2 2014 and held it in 4 quarters.
Bank of Hawaii's Veren position peaked at $643K in Q2 2014.
167 funds tracked by Wall St. Rank held Veren as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.