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

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BIM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CKW Financial Group's TTE Position: Q3 2015 in Review

CKW Financial Group sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 1,061 shares — an estimated $52K sold.

CKW Financial Group first reported a position in TTE in Q4 2013 and held it in 7 quarters. The position peaked at $77K in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

CKW Financial Group reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 1,061 TotalEnergies shares in Q3 2015, an estimated $52K.
CKW Financial Group first reported a position in TotalEnergies in Q4 2013 and held it in 7 quarters.
CKW Financial Group's TotalEnergies position peaked at $77K in Q2 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.