Howe & Rusling’s Bank of Hawaii BOH Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-11,004	Closed	-$398K	–	889
2014 Q2	$398K	Buy	+11,004	New	+$628K	0.09%	122

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

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

BIT

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

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

BTW

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Howe & Rusling's BOH Position: Q3 2014 in Review

Howe & Rusling sold out of Bank of Hawaii (BOH) in Q3 2014, closing a stake of 11,004 shares — an estimated $398K sold.

Howe & Rusling first reported a position in BOH in Q2 2014 and held it in 1 quarter. The position peaked at $398K in Q2 2014. 235 funds tracked by Wall St. Rank hold BOH as of Q3 2014.

Howe & Rusling reported no remaining Bank of Hawaii position as of Q3 2014 after selling out during the quarter.
Howe & Rusling sold 11,004 Bank of Hawaii shares in Q3 2014, an estimated $398K.
Howe & Rusling first reported a position in Bank of Hawaii in Q2 2014 and held it in 1 quarter.
Howe & Rusling's Bank of Hawaii position peaked at $398K in Q2 2014.
235 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.