BOH
WBK

Bank of Hawaii’s Westpac Banking Corporation WBK Stock Holding History

Bank of Hawaii’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,507
Closed -$497K – 355
2016
Q2 		$497K Sell
22,507
-25
-0.1% -$560 0.05% 221
2016
Q1 		$524K Sell
22,532
-267
-1% -$5.94K 0.06% 215
2015
Q4 		$552K Buy
22,799
+979
+4% +$22.2K 0.06% 233
2015
Q3 		$460K Sell
21,820
-1,030
-5% -$24.1K 0.05% 235
2015
Q2 		$565K Buy
22,850
+191
+0.8% +$5.2K 0.06% 219
2015
Q1 		$678K Buy
22,659
+1,055
+5% +$30.3K 0.07% 207
2014
Q4 		$581K Sell
21,604
-1,121
-5% -$31.7K 0.05% 222
2014
Q3 		$639K Buy
22,725
+25
+0.1% +$787 0.06% 221
2014
Q2 		$729K Buy
22,700
+2,846
+14% +$91.9K 0.07% 218
2014
Q1 		$637K Buy
19,854
+523
+3% +$15.3K 0.06% 230
2013
Q4 		$562K Buy
19,331
+126
+0.7% +$3.85K 0.06% 238
2013
Q3 		$589K Sell
19,205
-2,375
-11% -$67.7K 0.06% 214
2013
Q2 		$569K Buy
+21,580
New +$657K 0.06% 215

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Bank of Hawaii's WBK Position: Q3 2016 in Review

Bank of Hawaii sold out of Westpac Banking Corporation (WBK) in Q3 2016, closing a stake of 22,507 shares — an estimated $497K sold.

Bank of Hawaii first reported a position in WBK in Q2 2013 and held it in 13 quarters. The position peaked at $729K in Q2 2014. 146 funds tracked by Wall St. Rank hold WBK as of Q3 2016.

  • Bank of Hawaii reported no remaining Westpac Banking Corporation position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 22,507 Westpac Banking Corporation shares in Q3 2016, an estimated $497K.
  • Bank of Hawaii first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 13 quarters.
  • Bank of Hawaii's Westpac Banking Corporation position peaked at $729K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.