UBS O'Connor’s Bank of Hawaii BOH Stock Holding History

UBS O'Connor’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
2014 Q3	–	Sell	-5,114	Closed	-$300K	–	464
2014 Q2	$300K	Buy	+5,114	New	+$292K	﹤0.01%	381

Other funds holding BOH

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

UBS O'Connor's BOH Position: Q3 2014 in Review

UBS O'Connor sold out of Bank of Hawaii (BOH) in Q3 2014, closing a stake of 5,114 shares — an estimated $300K sold.

UBS O'Connor first reported a position in BOH in Q2 2014 and held it in 1 quarter. The position peaked at $300K in Q2 2014. 235 funds tracked by Wall St. Rank hold BOH as of Q3 2014.

UBS O'Connor reported no remaining Bank of Hawaii position as of Q3 2014 after selling out during the quarter.
UBS O'Connor sold 5,114 Bank of Hawaii shares in Q3 2014, an estimated $300K.
UBS O'Connor first reported a position in Bank of Hawaii in Q2 2014 and held it in 1 quarter.
UBS O'Connor's Bank of Hawaii position peaked at $300K in Q2 2014.
235 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.