First Hawaiian Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Hawaiian Bank’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,774	Closed	-$204K	–	134
2014 Q1	$204K	Buy	+2,774	New	+$193K	0.04%	126
2013 Q3	–	Sell	-2,386	Closed	-$133K	–	662
2013 Q2	$133K	Buy	+2,386	New	+$138K	0.03%	176

Other funds holding COV

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 $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Hawaiian Bank's COV Position: Q2 2014 in Review

First Hawaiian Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 2,774 shares — an estimated $204K sold.

First Hawaiian Bank first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $204K in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

First Hawaiian Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
First Hawaiian Bank sold 2,774 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $204K.
First Hawaiian Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
First Hawaiian Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $204K in Q1 2014.
804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on First Hawaiian Bank's 13F filing for Q2 2014, filed 21 Jul 2014.