Index Management Solutions’s Central Pacific Financial CPF Stock Holding History

Index Management Solutions’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,886	Closed	-$58K	–	1070
2014 Q1	$58K	Buy	+2,886	New	+$56.5K	0.01%	731
2013 Q4	–	Sell	-8,430	Closed	-$149K	–	669
2013 Q3	$149K	Buy	+8,430	New	+$151K	0.04%	156

Other funds holding CPF

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return