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BlackRock Advisors’s TotalEnergies TTE Stock Holding History

BlackRock Advisors’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
Q4 		$363M Sell
7,117,930
-196,430
-3% -$9.46M 0.37% 65
2016
Q3 		$349M Sell
7,314,360
-512,448
-7% -$24.5M 0.36% 66
2016
Q2 		$376M Buy
7,826,808
+443,073
+6% +$21.2M 0.38% 66
2016
Q1 		$335M Sell
7,383,735
-276,454
-4% -$12.2M 0.35% 72
2015
Q4 		$344M Sell
7,660,189
-468,300
-6% -$22.7M 0.36% 72
2015
Q3 		$363M Sell
8,128,489
-2,622,839
-24% -$124M 0.39% 70
2015
Q2 		$529M Sell
10,751,328
-1,817,066
-14% -$94.1M 0.55% 38
2015
Q1 		$624M Buy
12,568,394
+1,372,124
+12% +$70.4M 0.64% 27
2014
Q4 		$573M Sell
11,196,270
-670,654
-6% -$37.8M 0.58% 35
2014
Q3 		$765M Buy
11,866,924
+444,629
+4% +$29.5M 0.76% 24
2014
Q2 		$825M Sell
11,422,295
-1,198,303
-9% -$83.9M 0.78% 25
2014
Q1 		$828M Buy
12,620,598
+709,903
+6% +$43.6M 0.81% 21
2013
Q4 		$730M Buy
11,910,695
+469,054
+4% +$27.9M 0.7% 29
2013
Q3 		$663M Sell
11,441,641
-353,272
-3% -$19.1M 0.67% 31
2013
Q2 		$574M Buy
+11,794,913
New +$582M 0.6% 34

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Advisors's TTE Position: Q4 2016 in Review

BlackRock Advisors reduced its TotalEnergies (TTE) stake by 2.7% in Q4 2016, selling an estimated $9.46M and leaving 7,117,930 shares worth $363M. The position accounts for 0.37% of the portfolio, ranked #65.

BlackRock Advisors first reported a position in TTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $828M in Q1 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • BlackRock Advisors held 7,117,930 shares of TotalEnergies worth $363M as of Q4 2016.
  • BlackRock Advisors sold 196,430 TotalEnergies shares in Q4 2016, an estimated $9.46M.
  • TotalEnergies made up 0.37% of BlackRock Advisors's portfolio in Q4 2016, its #65 holding.
  • BlackRock Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's TotalEnergies position peaked at $828M in Q1 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.