MSI Financial Services’s Bank of Hawaii BOH Stock Holding History

MSI Financial Services’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
2016 Q4	$37K	Hold	420	–	–	﹤0.01%	2053
2016 Q3	$31K	Sell	420 -10	-2%	-$701	﹤0.01%	2100
2016 Q2	$30K	Hold	430	–	–	﹤0.01%	2110
2016 Q1	$29K	Buy	430 +112	+35%	+$7.05K	﹤0.01%	2084
2015 Q4	$20K	Buy	318 +185	+139%	+$12.1K	﹤0.01%	2299
2015 Q3	$8K	Hold	133	–	–	﹤0.01%	2166
2015 Q2	$9K	Sell	133 -11	-8%	-$694	﹤0.01%	2170
2015 Q1	$9K	Buy	144 +34	+31%	+$2.01K	﹤0.01%	2181
2014 Q4	$7K	Hold	110	–	–	﹤0.01%	1983
2014 Q3	$6K	Hold	110	–	–	﹤0.01%	2027
2014 Q2	$6K	Buy	110 +10	+10%	+$571	﹤0.01%	1988
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	1916
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	1880
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	1688
2013 Q2	$5K	Buy	+100	New	+$4.92K	﹤0.01%	1804

Other funds holding BOH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

MSI Financial Services's BOH Position: Q4 2016 in Review

MSI Financial Services held its Bank of Hawaii (BOH) position steady in Q4 2016 at 420 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

MSI Financial Services first reported a position in BOH in Q2 2013 and has held it in 15 quarters since. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2016.

MSI Financial Services held 420 shares of Bank of Hawaii worth $37K as of Q4 2016.
MSI Financial Services left its Bank of Hawaii share count unchanged in Q4 2016.
Bank of Hawaii made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2053 holding.
MSI Financial Services first reported a position in Bank of Hawaii in Q2 2013 and has held it in 15 quarters since.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.