BancorpSouth’s TotalEnergies TTE Stock Holding History

BancorpSouth’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 Q3	$293K	Buy	+5,466	New	+$281K	0.03%	196
2015 Q3	–	Sell	-33,342	Closed	-$1.64M	–	243
2015 Q2	$1.64M	Buy	33,342 +976	+3%	+$50.5K	0.18%	64
2015 Q1	$1.61M	Buy	32,366 +1,710	+6%	+$87.7K	0.17%	60
2014 Q4	$1.57M	Buy	30,656 +1,198	+4%	+$67.5K	0.17%	55
2014 Q3	$1.9M	Buy	29,458 +2,193	+8%	+$145K	0.2%	43
2014 Q2	$1.97M	Buy	27,265 +5,639	+26%	+$395K	0.2%	39
2014 Q1	$1.42M	Buy	21,626 +2,181	+11%	+$134K	0.15%	54
2013 Q4	$1.19M	Buy	19,445 +2,216	+13%	+$132K	0.13%	63
2013 Q3	$998K	Buy	17,229 +3,534	+26%	+$191K	0.12%	64
2013 Q2	$667K	Buy	+13,695	New	+$676K	0.08%	87

Other funds holding TTE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BancorpSouth's TTE Position: Q3 2017 in Review

BancorpSouth opened a new position in TotalEnergies (TTE) in Q3 2017: 5,466 shares worth $293K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: BancorpSouth previously reported a position in TTE as recently as Q2 2015.

BancorpSouth first reported a position in TTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.97M in Q2 2014. 538 funds tracked by Wall St. Rank hold TTE as of Q3 2017.

BancorpSouth held 5,466 shares of TotalEnergies worth $293K as of Q3 2017.
TotalEnergies was a new BancorpSouth position in Q3 2017.
TotalEnergies made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #196 holding.
BancorpSouth first reported a position in TotalEnergies in Q2 2013 and has held it in 10 quarters since.
BancorpSouth's TotalEnergies position peaked at $1.97M in Q2 2014.
538 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.