Westport Resources Management’s Bank of Hawaii BOH Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-416	Closed	-$25K	–	1041
2014 Q1	$25K	Hold	416	–	–	0.01%	708
2013 Q4	$25K	Hold	416	–	–	0.01%	704
2013 Q3	$23K	Hold	416	–	–	0.01%	693
2013 Q2	$21K	Buy	+416	New	+$20.5K	0.01%	685

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Westport Resources Management's BOH Position: Q2 2014 in Review

Westport Resources Management sold out of Bank of Hawaii (BOH) in Q2 2014, closing a stake of 416 shares — an estimated $25K sold.

Westport Resources Management first reported a position in BOH in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 240 funds tracked by Wall St. Rank hold BOH as of Q2 2014.

Westport Resources Management reported no remaining Bank of Hawaii position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 416 Bank of Hawaii shares in Q2 2014, an estimated $25K.
Westport Resources Management first reported a position in Bank of Hawaii in Q2 2013 and held it in 4 quarters.
Westport Resources Management's Bank of Hawaii position peaked at $25K in Q1 2014.
240 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.