Managed Account Advisors’s Bank of Hawaii BOH Stock Holding History

Managed Account Advisors’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 Q4	–	Sell	-35,898	Closed	-$2.04M	–	2725
2014 Q3	$2.04M	Sell	35,898 -1,769	-5%	-$102K	﹤0.01%	1803
2014 Q2	$2.21M	Sell	37,667 -1,689	-4%	-$96.4K	﹤0.01%	1743
2014 Q1	$2.38M	Sell	39,356 -26,795	-41%	-$1.56M	﹤0.01%	1667
2013 Q4	$3.91M	Sell	66,151 -18,959	-22%	-$1.09M	0.01%	1416
2013 Q3	$4.63M	Buy	85,110 +40,493	+91%	+$2.19M	0.01%	1270
2013 Q2	$2.25M	Buy	+44,617	New	+$2.19M	﹤0.01%	1579

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's BOH Position: Q4 2014 in Review

Managed Account Advisors sold out of Bank of Hawaii (BOH) in Q4 2014, closing a stake of 35,898 shares — an estimated $2.04M sold.

Managed Account Advisors first reported a position in BOH in Q2 2013 and held it in 6 quarters. The position peaked at $4.63M in Q3 2013. 243 funds tracked by Wall St. Rank hold BOH as of Q4 2014.

Managed Account Advisors reported no remaining Bank of Hawaii position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 35,898 Bank of Hawaii shares in Q4 2014, an estimated $2.04M.
Managed Account Advisors first reported a position in Bank of Hawaii in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Bank of Hawaii position peaked at $4.63M in Q3 2013.
243 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.