AGF Investments Inc’s TotalEnergies TTE Stock Holding History

AGF Investments Inc’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
2018 Q2	–	Sell	-22,122	Closed	-$1.28M	–	364
2018 Q1	$1.28M	Hold	22,122	–	–	0.01%	284
2017 Q4	$1.22M	Hold	22,122	–	–	0.01%	299
2017 Q3	$1.18M	Sell	22,122 -5,490	-20%	-$282K	0.01%	281
2017 Q2	$1.37M	Hold	27,612	–	–	0.02%	264
2017 Q1	$1.39M	Hold	27,612	–	–	0.02%	277
2016 Q4	$1.41M	Sell	27,612 -1,426	-5%	-$68.7K	0.02%	281
2016 Q3	$1.39M	Hold	29,038	–	–	0.02%	286
2016 Q2	$1.4M	Hold	29,038	–	–	0.02%	284
2016 Q1	$1.32M	Sell	29,038 -15,088	-34%	-$665K	0.02%	287
2015 Q4	$1.98M	Hold	44,126	–	–	0.02%	266
2015 Q3	$1.97M	Sell	44,126 -49	-0.1%	-$2.31K	0.02%	270
2015 Q2	$2.17M	Hold	44,175	–	–	0.02%	281
2015 Q1	$2.19M	Hold	44,175	–	–	0.02%	271
2014 Q4	$2.26M	Hold	44,175	–	–	0.02%	264
2014 Q3	$2.85M	Sell	44,175 -11,300	-20%	-$749K	0.03%	267
2014 Q2	$4M	Sell	55,475 -3,513	-6%	-$246K	0.04%	257
2014 Q1	$3.87M	Hold	58,988	–	–	0.04%	263
2013 Q4	$3.61M	Hold	58,988	–	–	0.04%	270
2013 Q3	$3.42M	Sell	58,988 -7,600	-11%	-$411K	0.04%	262
2013 Q2	$3.24M	Buy	+66,588	New	+$3.29M	0.04%	262

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

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

AGF Investments Inc's TTE Position: Q2 2018 in Review

AGF Investments Inc sold out of TotalEnergies (TTE) in Q2 2018, closing a stake of 22,122 shares — an estimated $1.28M sold.

AGF Investments Inc first reported a position in TTE in Q2 2013 and held it in 20 quarters. The position peaked at $4M in Q2 2014. 646 funds tracked by Wall St. Rank hold TTE as of Q2 2018.

AGF Investments Inc reported no remaining TotalEnergies position as of Q2 2018 after selling out during the quarter.
AGF Investments Inc sold 22,122 TotalEnergies shares in Q2 2018, an estimated $1.28M.
AGF Investments Inc first reported a position in TotalEnergies in Q2 2013 and held it in 20 quarters.
AGF Investments Inc's TotalEnergies position peaked at $4M in Q2 2014.
646 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2018.

Based on AGF Investments Inc's 13F filing for Q2 2018, filed 10 Aug 2018.