AF
TTE icon

Arrow Financial’s TotalEnergies TTE Stock Holding History

Arrow Financial’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
2016
Q1 		– Sell
-25
Closed -$1K – 476
2015
Q4 		$1K Buy
+25
New +$1.21K ﹤0.01% 498
2015
Q2 		– Sell
-61
Closed -$3K – 384
2015
Q1 		$3K Buy
+61
New +$3.13K ﹤0.01% 354

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrow Financial's TTE Position: Q1 2016 in Review

Arrow Financial sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 25 shares — an estimated $1K sold.

Arrow Financial first reported a position in TTE in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

  • Arrow Financial reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
  • Arrow Financial sold 25 TotalEnergies shares in Q1 2016, an estimated $1K.
  • Arrow Financial first reported a position in TotalEnergies in Q1 2015 and held it in 2 quarters.
  • Arrow Financial's TotalEnergies position peaked at $3K in Q1 2015.
  • 497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.