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1st Global Advisors’s TotalEnergies TTE Stock Holding History

1st Global Advisors’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
2017
Q2 		$5.12M Sell
103,146
-2,148
-2% -$111K 0.59% 17
2017
Q1 		$5.31M Buy
105,294
+2,618
+3% +$132K 0.62% 16
2016
Q4 		$5.23M Buy
102,676
+27,802
+37% +$1.34M 0.65% 14
2016
Q3 		$3.57M Buy
74,874
+16,705
+29% +$798K 0.47% 20
2016
Q2 		$2.8M Buy
58,169
+17,566
+43% +$841K 0.39% 30
2016
Q1 		$1.84M Buy
40,603
+18,820
+86% +$829K 0.26% 46
2015
Q4 		$979K Sell
21,783
-2,897
-12% -$140K 0.15% 96
2015
Q3 		$1.1M Buy
24,680
+1,490
+6% +$70.3K 0.18% 75
2015
Q2 		$1.14K Sell
23,190
-20,669
-47% -$1.07M 0.17% 83
2015
Q1 		$2.18M Buy
43,859
+175
+0.4% +$8.97K 0.32% 41
2014
Q4 		$2.24M Buy
43,684
+482
+1% +$27.2K 0.32% 34
2014
Q3 		$2.78M Sell
43,202
-146
-0.3% -$9.68K 0.44% 26
2014
Q2 		$3.13M Buy
43,348
+5,927
+16% +$415K 0.47% 25
2014
Q1 		$2.46M Buy
37,421
+390
+1% +$23.9K 0.46% 26
2013
Q4 		$2.27M Sell
37,031
-1,013
-3% -$60.3K 0.42% 29
2013
Q3 		$2.2M Buy
38,044
+1,221
+3% +$66K 0.45% 28
2013
Q2 		$1.79M Buy
+36,823
New +$1.82M 0.39% 33

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1st Global Advisors's TTE Position: Q2 2017 in Review

1st Global Advisors reduced its TotalEnergies (TTE) stake by 2% in Q2 2017, selling an estimated $111K and leaving 103,146 shares worth $5.12M. The position accounts for 0.59% of the portfolio, ranked #17.

1st Global Advisors first reported a position in TTE in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.31M in Q1 2017. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • 1st Global Advisors held 103,146 shares of TotalEnergies worth $5.12M as of Q2 2017.
  • 1st Global Advisors sold 2,148 TotalEnergies shares in Q2 2017, an estimated $111K.
  • TotalEnergies made up 0.59% of 1st Global Advisors's portfolio in Q2 2017, its #17 holding.
  • 1st Global Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's TotalEnergies position peaked at $5.31M in Q1 2017.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.