City National Bank’s Bank of Hawaii BOH Stock Holding History

City National Bank’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
2014 Q2	–	Sell	-7,520	Closed	-$456K	–	909
2014 Q1	$456K	Sell	7,520 -3,935	-34%	-$229K	0.01%	556
2013 Q4	$678K	Sell	11,455 -4,397	-28%	-$253K	0.01%	501
2013 Q3	$863K	Sell	15,852 -25,111	-61%	-$1.36M	0.02%	421
2013 Q2	$2.06M	Buy	+40,963	New	+$2.01M	0.04%	304

Other funds holding BOH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

City National Bank's BOH Position: Q2 2014 in Review

City National Bank sold out of Bank of Hawaii (BOH) in Q2 2014, closing a stake of 7,520 shares — an estimated $456K sold.

City National Bank first reported a position in BOH in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q2 2013. 240 funds tracked by Wall St. Rank hold BOH as of Q2 2014.

City National Bank reported no remaining Bank of Hawaii position as of Q2 2014 after selling out during the quarter.
City National Bank sold 7,520 Bank of Hawaii shares in Q2 2014, an estimated $456K.
City National Bank first reported a position in Bank of Hawaii in Q2 2013 and held it in 4 quarters.
City National Bank's Bank of Hawaii position peaked at $2.06M in Q2 2013.
240 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.