Aberdeen Asset Management’s TotalEnergies TTE Stock Holding History

Aberdeen Asset Management’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	$372K	Hold	7,500	–	–	﹤0.01%	733
2017 Q1	$378K	Hold	7,500	–	–	﹤0.01%	718
2016 Q4	$382K	Sell	7,500 -1,200	-14%	-$57.8K	﹤0.01%	709
2016 Q3	$415K	Hold	8,700	–	–	﹤0.01%	706
2016 Q2	$418K	Hold	8,700	–	–	﹤0.01%	696
2016 Q1	$395K	Hold	8,700	–	–	﹤0.01%	698
2015 Q4	$442K	Hold	8,700	–	–	﹤0.01%	697
2015 Q3	$389K	Hold	8,700	–	–	﹤0.01%	668
2015 Q2	$428K	Buy	8,700 +1,600	+23%	+$82.8K	﹤0.01%	669
2015 Q1	$353K	Buy	7,100 +1,800	+34%	+$92.3K	﹤0.01%	674
2014 Q4	$271K	Hold	5,300	–	–	﹤0.01%	676
2014 Q3	$342K	Hold	5,300	–	–	﹤0.01%	729
2014 Q2	$383K	Hold	5,300	–	–	﹤0.01%	743
2014 Q1	$348K	Hold	5,300	–	–	﹤0.01%	590
2013 Q4	$325K	Hold	5,300	–	–	﹤0.01%	581
2013 Q3	$307K	Hold	5,300	–	–	﹤0.01%	581
2013 Q2	$258K	Buy	+5,300	New	+$262K	﹤0.01%	582

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Aberdeen Asset Management's TTE Position: Q2 2017 in Review

Aberdeen Asset Management held its TotalEnergies (TTE) position steady in Q2 2017 at 7,500 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Aberdeen Asset Management first reported a position in TTE in Q2 2013 and has held it in 17 quarters since. The position peaked at $442K in Q4 2015. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

Aberdeen Asset Management held 7,500 shares of TotalEnergies worth $372K as of Q2 2017.
Aberdeen Asset Management left its TotalEnergies share count unchanged in Q2 2017.
TotalEnergies made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #733 holding.
Aberdeen Asset Management first reported a position in TotalEnergies in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's TotalEnergies position peaked at $442K in Q4 2015.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.