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Northern Trust Company of Connecticut’s Bank of Hawaii BOH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.24M Sell
21,029
-1,893
-8% -$109K 0.01% 1283
2013
Q3 		$1.25M Sell
22,922
-5,911
-21% -$319K 0.01% 1262
2013
Q2 		$1.45M Buy
+28,833
New +$1.42M 0.01% 1160

Other funds holding BOH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's BOH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bank of Hawaii (BOH) stake by 8.3% in Q4 2013, selling an estimated $109K and leaving 21,029 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1283.

Northern Trust Company of Connecticut first reported a position in BOH in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.45M in Q2 2013. 224 funds tracked by Wall St. Rank hold BOH as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,029 shares of Bank of Hawaii worth $1.24M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,893 Bank of Hawaii shares in Q4 2013, an estimated $109K.
  • Bank of Hawaii made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1283 holding.
  • Northern Trust Company of Connecticut first reported a position in Bank of Hawaii in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Bank of Hawaii position peaked at $1.45M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.