First Hawaiian Bank’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-420	Closed	-$6K	–	1226
2019 Q1	$6K	Hold	420	–	–	﹤0.01%	1505
2018 Q4	$6K	Hold	420	–	–	﹤0.01%	1574
2018 Q3	$6K	Buy	+420	New	+$6.16K	﹤0.01%	1635

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

HAM

Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

First Hawaiian Bank's MPV Position: Q2 2019 in Review

First Hawaiian Bank sold out of Barings Participation Investors (MPV) in Q2 2019, closing a stake of 420 shares — an estimated $6K sold.

First Hawaiian Bank first reported a position in MPV in Q3 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 33 funds tracked by Wall St. Rank hold MPV as of Q2 2019.

First Hawaiian Bank reported no remaining Barings Participation Investors position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 420 Barings Participation Investors shares in Q2 2019, an estimated $6K.
First Hawaiian Bank first reported a position in Barings Participation Investors in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Barings Participation Investors position peaked at $6K in Q1 2019.
33 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.