CKW Financial Group’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-583	Closed	-$14K	–	346
2015 Q2	$14K	Hold	583	–	–	0.01%	263
2015 Q1	$18K	Hold	583	–	–	0.01%	235
2014 Q4	$16K	Buy	583 +98	+20%	+$2.77K	0.01%	241
2014 Q3	$14K	Hold	485	–	–	0.01%	266
2014 Q2	$16K	Hold	485	–	–	0.01%	248
2014 Q1	$15K	Hold	485	–	–	0.01%	267
2013 Q4	$14K	Buy	+485	New	+$14.8K	0.01%	248

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

CKW Financial Group sold out of Westpac Banking Corporation (WBK) in Q3 2015, closing a stake of 583 shares — an estimated $14K sold.

CKW Financial Group first reported a position in WBK in Q4 2013 and held it in 7 quarters. The position peaked at $18K in Q1 2015. 156 funds tracked by Wall St. Rank hold WBK as of Q3 2015.

CKW Financial Group reported no remaining Westpac Banking Corporation position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 583 Westpac Banking Corporation shares in Q3 2015, an estimated $14K.
CKW Financial Group first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Westpac Banking Corporation position peaked at $18K in Q1 2015.
156 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2015.

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