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BlackRock Group’s TotalEnergies TTE Stock Holding History

BlackRock Group’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 		$9.31M Buy
182,600
+10,937
+6% +$527K ﹤0.01% 937
2016
Q3 		$8.19M Buy
171,663
+39,645
+30% +$1.89M ﹤0.01% 970
2016
Q2 		$6.35M Sell
132,018
-13,079
-9% -$626K ﹤0.01% 1012
2016
Q1 		$6.59M Sell
145,097
-7,815
-5% -$344K ﹤0.01% 1012
2015
Q4 		$6.87M Sell
152,912
-530
-0.3% -$25.7K ﹤0.01% 1009
2015
Q3 		$6.86M Sell
153,442
-842,861
-85% -$39.7M ﹤0.01% 1007
2015
Q2 		$49M Sell
996,303
-467,142
-32% -$24.2M 0.03% 604
2015
Q1 		$72.7M Sell
1,463,445
-146,931
-9% -$7.53M 0.04% 495
2014
Q4 		$82.5M Buy
1,610,376
+99,024
+7% +$5.58M 0.04% 458
2014
Q3 		$97.4M Buy
1,511,352
+467,322
+45% +$31M 0.06% 384
2014
Q2 		$75.4M Sell
1,044,030
-257,422
-20% -$18M 0.04% 456
2014
Q1 		$85.4M Buy
1,301,452
+291,895
+29% +$17.9M 0.05% 398
2013
Q4 		$61.9M Buy
1,009,557
+58,963
+6% +$3.51M 0.04% 478
2013
Q3 		$55.1M Sell
950,594
-23,746
-2% -$1.28M 0.04% 507
2013
Q2 		$47.5M Buy
+974,340
New +$48.1M 0.04% 518

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Group's TTE Position: Q4 2016 in Review

BlackRock Group increased its TotalEnergies (TTE) stake by 6.4% in Q4 2016, buying an estimated $527K and bringing the position to 182,600 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

BlackRock Group first reported a position in TTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.4M in Q3 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • BlackRock Group held 182,600 shares of TotalEnergies worth $9.31M as of Q4 2016.
  • BlackRock Group bought 10,937 TotalEnergies shares in Q4 2016, an estimated $527K.
  • TotalEnergies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #937 holding.
  • BlackRock Group first reported a position in TotalEnergies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's TotalEnergies position peaked at $97.4M in Q3 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

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