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Bank of Hawaii’s Essential Utilities WTRG Stock Holding History

Bank of Hawaii’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,760
Closed -$205K – 340
2016
Q2 		$205K Buy
+5,760
New +$188K 0.02% 299
2013
Q3 		– Sell
-8,239
Closed -$206K – 338
2013
Q2 		$206K Buy
+8,239
New +$209K 0.02% 307

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Bank of Hawaii sold out of Essential Utilities (WTRG) in Q3 2016, closing a stake of 5,760 shares — an estimated $205K sold.

Bank of Hawaii first reported a position in WTRG in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q2 2013. 416 funds tracked by Wall St. Rank hold WTRG as of Q3 2016.

  • Bank of Hawaii reported no remaining Essential Utilities position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 5,760 Essential Utilities shares in Q3 2016, an estimated $205K.
  • Bank of Hawaii first reported a position in Essential Utilities in Q2 2013 and held it in 2 quarters.
  • Bank of Hawaii's Essential Utilities position peaked at $206K in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2016.

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