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

Rockefeller 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 Q2	–	Sell	-967	Closed	-$66K	–	490
2016 Q1	$66K	Hold	967	–	–	﹤0.01%	399
2015 Q4	$61K	Buy	967 +467	+93%	+$30.7K	﹤0.01%	415
2015 Q3	$32K	Hold	500	–	–	﹤0.01%	435
2015 Q2	$33K	Hold	500	–	–	﹤0.01%	407
2015 Q1	$31K	Hold	500	–	–	﹤0.01%	435
2014 Q4	$30K	Hold	500	–	–	﹤0.01%	407
2014 Q3	$28K	Hold	500	–	–	﹤0.01%	424
2014 Q2	$29K	Hold	500	–	–	﹤0.01%	442
2014 Q1	$30K	Hold	500	–	–	﹤0.01%	446
2013 Q4	$30K	Hold	500	–	–	﹤0.01%	430
2013 Q3	$27K	Sell	500 -600	-55%	-$32.4K	﹤0.01%	437
2013 Q2	$55K	Buy	+1,100	New	+$54.1K	﹤0.01%	412

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rockefeller Financial Services's BOH Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Bank of Hawaii (BOH) in Q2 2016, closing a stake of 967 shares — an estimated $66K sold.

Rockefeller Financial Services first reported a position in BOH in Q2 2013 and held it in 12 quarters. The position peaked at $66K in Q1 2016. 271 funds tracked by Wall St. Rank hold BOH as of Q2 2016.

Rockefeller Financial Services reported no remaining Bank of Hawaii position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 967 Bank of Hawaii shares in Q2 2016, an estimated $66K.
Rockefeller Financial Services first reported a position in Bank of Hawaii in Q2 2013 and held it in 12 quarters.
Rockefeller Financial Services's Bank of Hawaii position peaked at $66K in Q1 2016.
271 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.