Bank of Hawaii’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-14,717	Closed	-$581K	–	336
2013 Q2	$581K	Buy	+14,717	New	+$587K	0.06%	212

Other funds holding WBD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Hawaii's WBD Position: Q3 2013 in Review

Bank of Hawaii sold out of Warner Bros (WBD) in Q3 2013, closing a stake of 14,717 shares — an estimated $581K sold.

Bank of Hawaii first reported a position in WBD in Q2 2013 and held it in 1 quarter. The position peaked at $581K in Q2 2013. 426 funds tracked by Wall St. Rank hold WBD as of Q3 2013.

Bank of Hawaii reported no remaining Warner Bros position as of Q3 2013 after selling out during the quarter.
Bank of Hawaii sold 14,717 Warner Bros shares in Q3 2013, an estimated $581K.
Bank of Hawaii first reported a position in Warner Bros in Q2 2013 and held it in 1 quarter.
Bank of Hawaii's Warner Bros position peaked at $581K in Q2 2013.
426 funds tracked by Wall St. Rank held Warner Bros as of Q3 2013.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.