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BlackRock Institutional Trust’s TotalEnergies TTE Stock Holding History

BlackRock Institutional Trust’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 		$24.6M Buy
482,817
+85,238
+21% +$4.1M ﹤0.01% 1821
2016
Q3 		$19M Buy
397,579
+10,710
+3% +$512K ﹤0.01% 1934
2016
Q2 		$18.6M Buy
386,869
+49,689
+15% +$2.38M ﹤0.01% 1891
2016
Q1 		$15.3M Buy
337,180
+10,465
+3% +$461K ﹤0.01% 1984
2015
Q4 		$14.7M Hold
326,715
– – ﹤0.01% 2068
2015
Q3 		$14.6M Sell
326,715
-68,712
-17% -$3.24M ﹤0.01% 2049
2015
Q2 		$19.4M Sell
395,427
-37,327
-9% -$1.93M ﹤0.01% 1939
2015
Q1 		$21.5M Sell
432,754
-87,464
-17% -$4.49M ﹤0.01% 1882
2014
Q4 		$26.6M Sell
520,218
-36,567
-7% -$2.06M ﹤0.01% 1719
2014
Q3 		$35.9M Buy
556,785
+52,304
+10% +$3.47M 0.01% 1484
2014
Q2 		$36.4M Sell
504,481
-29,474
-6% -$2.06M 0.01% 1546
2014
Q1 		$35M Buy
533,955
+56,121
+12% +$3.44M 0.01% 1560
2013
Q4 		$29.3M Buy
477,834
+14,506
+3% +$864K 0.01% 1654
2013
Q3 		$26.8M Sell
463,328
-1,729
-0.4% -$93.5K 0.01% 1640
2013
Q2 		$22.6M Buy
+465,057
New +$23M ﹤0.01% 1716

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Institutional Trust's TTE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its TotalEnergies (TTE) stake by 21% in Q4 2016, buying an estimated $4.1M and bringing the position to 482,817 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

BlackRock Institutional Trust first reported a position in TTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.4M in Q2 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • BlackRock Institutional Trust held 482,817 shares of TotalEnergies worth $24.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 85,238 TotalEnergies shares in Q4 2016, an estimated $4.1M.
  • TotalEnergies made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1821 holding.
  • BlackRock Institutional Trust first reported a position in TotalEnergies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TotalEnergies position peaked at $36.4M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

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