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CI Global Investments’s Bank of Hawaii BOH Stock Holding History

CI Global Investments’s Portfolio BOH Stock Details BOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-350,000
Closed -$21.4M – 153
2015
Q1 		$21.4M Sell
350,000
-50,000
-13% -$2.95M 0.46% 50
2014
Q4 		$23.7M Buy
400,000
+225,000
+129% +$13M 0.49% 47
2014
Q3 		$9.94M Buy
175,000
+35,000
+25% +$2.03M 0.23% 90
2014
Q2 		$8.22M Buy
+140,000
New +$7.99M 0.21% 103

Other funds holding BOH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CI Global Investments's BOH Position: Q2 2015 in Review

CI Global Investments sold out of Bank of Hawaii (BOH) in Q2 2015, closing a stake of 350,000 shares — an estimated $21.4M sold.

CI Global Investments first reported a position in BOH in Q2 2014 and held it in 4 quarters. The position peaked at $23.7M in Q4 2014. 236 funds tracked by Wall St. Rank hold BOH as of Q2 2015.

  • CI Global Investments reported no remaining Bank of Hawaii position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 350,000 Bank of Hawaii shares in Q2 2015, an estimated $21.4M.
  • CI Global Investments first reported a position in Bank of Hawaii in Q2 2014 and held it in 4 quarters.
  • CI Global Investments's Bank of Hawaii position peaked at $23.7M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.