OMERS Administration Corp’s Bank of Hawaii BOH Stock Holding History

OMERS Administration Corp’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	–	Sell	-30,700	Closed	-$2.23M	–	353
2016 Q3	$2.23M	Buy	30,700 +2,800	+10%	+$196K	0.04%	237
2016 Q2	$1.92M	Buy	27,900 +21,800	+357%	+$1.5M	0.04%	241
2016 Q1	$417K	Sell	6,100 -800	-12%	-$50.3K	0.01%	449
2015 Q4	$434K	Sell	6,900 -1,500	-18%	-$98.5K	0.01%	376
2015 Q3	$533K	Sell	8,400 -9,700	-54%	-$629K	0.02%	306
2015 Q2	$1.21M	Hold	18,100	–	–	0.05%	236
2015 Q1	$1.11M	Buy	+18,100	New	+$1.07M	0.04%	209

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

OMERS Administration Corp's BOH Position: Q4 2016 in Review

OMERS Administration Corp sold out of Bank of Hawaii (BOH) in Q4 2016, closing a stake of 30,700 shares — an estimated $2.23M sold.

OMERS Administration Corp first reported a position in BOH in Q1 2015 and held it in 7 quarters. The position peaked at $2.23M in Q3 2016. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2016.

OMERS Administration Corp reported no remaining Bank of Hawaii position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 30,700 Bank of Hawaii shares in Q4 2016, an estimated $2.23M.
OMERS Administration Corp first reported a position in Bank of Hawaii in Q1 2015 and held it in 7 quarters.
OMERS Administration Corp's Bank of Hawaii position peaked at $2.23M in Q3 2016.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.