Alexandria Capital’s TotalEnergies TTE Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-485	Closed	-$26K	–	494
2017 Q3	$26K	Hold	485	–	–	0.01%	322
2017 Q2	$24K	Hold	485	–	–	0.01%	335
2017 Q1	$24K	Hold	485	–	–	0.01%	325
2016 Q4	$25K	Hold	485	–	–	0.01%	323
2016 Q3	$23K	Hold	485	–	–	﹤0.01%	337
2016 Q2	$23K	Hold	485	–	–	﹤0.01%	332
2016 Q1	$22K	Hold	485	–	–	﹤0.01%	340
2015 Q4	$22K	Buy	485 +375	+341%	+$18.2K	0.01%	359
2015 Q3	$5K	Hold	110	–	–	﹤0.01%	480
2015 Q2	$5K	Hold	110	–	–	﹤0.01%	499
2015 Q1	$5K	Hold	110	–	–	﹤0.01%	490
2014 Q4	$6K	Hold	110	–	–	﹤0.01%	439
2014 Q3	$7K	Hold	110	–	–	﹤0.01%	406
2014 Q2	$8K	Hold	110	–	–	﹤0.01%	389
2014 Q1	$7K	Hold	110	–	–	﹤0.01%	411
2013 Q4	$7K	Hold	110	–	–	﹤0.01%	411
2013 Q3	$6K	Hold	110	–	–	﹤0.01%	433
2013 Q2	$5K	Buy	+110	New	+$5.43K	﹤0.01%	490

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

AAMU

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

RJA

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alexandria Capital's TTE Position: Q4 2017 in Review

Alexandria Capital sold out of TotalEnergies (TTE) in Q4 2017, closing a stake of 485 shares — an estimated $26K sold.

Alexandria Capital first reported a position in TTE in Q2 2013 and held it in 18 quarters. The position peaked at $26K in Q3 2017. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

Alexandria Capital reported no remaining TotalEnergies position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 485 TotalEnergies shares in Q4 2017, an estimated $26K.
Alexandria Capital first reported a position in TotalEnergies in Q2 2013 and held it in 18 quarters.
Alexandria Capital's TotalEnergies position peaked at $26K in Q3 2017.
614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.