CKW Financial Group’s TotalEnergies TTE Stock Holding History

CKW Financial Group’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,061	Closed	-$52K	–	285
2015 Q2	$52K	Hold	1,061	–	–	0.02%	106
2015 Q1	$53K	Hold	1,061	–	–	0.02%	106
2014 Q4	$54K	Sell	1,061 -1	-0.1%	-$56	0.02%	101
2014 Q3	$68K	Hold	1,062	–	–	0.03%	79
2014 Q2	$77K	Hold	1,062	–	–	0.04%	68
2014 Q1	$70K	Hold	1,062	–	–	0.03%	77
2013 Q4	$65K	Buy	+1,062	New	+$63.2K	0.03%	79

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BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Allianz Asset Management

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Bank of America

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return