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Municipal Employees' Retirement System of Michigan’s Bank of Hawaii BOH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,540
Closed -$417K – 391
2020
Q1 		$417K Hold
7,540
– – 0.01% 711
2019
Q4 		$718K Buy
7,540
+90
+1% +$8K 0.02% 659
2019
Q3 		$640K Sell
7,450
-160
-2% -$13.3K 0.02% 686
2019
Q2 		$631K Hold
7,610
– – 0.04% 694
2019
Q1 		$600K Sell
7,610
-2,490
-25% -$195K 0.04% 742
2018
Q4 		$680K Buy
+10,100
New +$770K 0.04% 689
2018
Q2 		$827K Sell
9,910
-2,990
-23% -$253K 0.04% 669
2018
Q1 		$1.07M Hold
12,900
– – 0.05% 567
2017
Q4 		$1.11M Hold
12,900
– – 0.06% 552
2017
Q3 		$1.07M Sell
12,900
-3,590
-22% -$291K 0.06% 536
2017
Q2 		$1.37M Sell
16,490
-3,140
-16% -$253K 0.07% 446
2017
Q1 		$1.62M Hold
19,630
– – 0.08% 401
2016
Q4 		$1.74M Buy
19,630
+310
+2% +$25.1K 0.08% 340
2016
Q3 		$1.4M Buy
19,320
+260
+1% +$18.2K 0.07% 414
2016
Q2 		$1.31M Buy
19,060
+4,700
+33% +$323K 0.07% 421
2016
Q1 		$981K Buy
14,360
+440
+3% +$27.7K 0.07% 430
2015
Q4 		$876K Sell
13,920
-120
-0.9% -$7.88K 0.06% 448
2015
Q3 		$891K Buy
14,040
+280
+2% +$18.2K 0.07% 415
2015
Q2 		$918K Buy
13,760
+460
+3% +$29K 0.07% 455
2015
Q1 		$814K Sell
13,300
-1,070
-7% -$63.2K 0.06% 488
2014
Q4 		$852K Buy
14,370
+1,770
+14% +$102K 0.06% 504
2014
Q3 		$716K Buy
12,600
+300
+2% +$17.4K 0.05% 541
2014
Q2 		$722K Hold
12,300
– – 0.05% 562
2014
Q1 		$746K Buy
12,300
+100
+0.8% +$5.83K 0.06% 509
2013
Q4 		$722K Buy
12,200
+4,800
+65% +$276K 0.07% 447
2013
Q3 		$403K Buy
+7,400
New +$400K 0.06% 558

Other funds holding BOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BOH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bank of Hawaii (BOH) in Q2 2020, closing a stake of 7,540 shares — an estimated $417K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BOH in Q3 2013 and held it in 26 quarters. The position peaked at $1.74M in Q4 2016. 282 funds tracked by Wall St. Rank hold BOH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bank of Hawaii position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,540 Bank of Hawaii shares in Q2 2020, an estimated $417K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bank of Hawaii in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Bank of Hawaii position peaked at $1.74M in Q4 2016.
  • 282 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.