Cape Cod Five Cents Savings Bank’s TotalEnergies TTE Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q1	–	Sell	-7,000	Closed	-$357K	–	210
2016 Q4	$357K	Buy	7,000 +1,500	+27%	+$72.2K	0.06%	144
2016 Q3	$262K	Sell	5,500 -2,150	-28%	-$103K	0.05%	166
2016 Q2	$368K	Sell	7,650 -250	-3%	-$12K	0.07%	145
2016 Q1	$359K	Sell	7,900 -100	-1%	-$4.41K	0.07%	146
2015 Q4	$360K	Sell	8,000 -50	-0.6%	-$2.42K	0.07%	145
2015 Q3	$360K	Hold	8,050	–	–	0.07%	143
2015 Q2	$396K	Sell	8,050 -500	-6%	-$25.9K	0.07%	141
2015 Q1	$425K	Hold	8,550	–	–	0.08%	137
2014 Q4	$438K	Hold	8,550	–	–	0.08%	140
2014 Q3	$551K	Sell	8,550 -800	-9%	-$53K	0.1%	125
2014 Q2	$675K	Buy	9,350 +100	+1%	+$7K	0.13%	112
2014 Q1	$607K	Hold	9,250	–	–	0.12%	114
2013 Q4	$567K	Sell	9,250 -100	-1%	-$5.95K	0.13%	114
2013 Q3	$542K	Hold	9,350	–	–	0.13%	115
2013 Q2	$455K	Buy	+9,350	New	+$462K	0.12%	118

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's TTE Position: Q1 2017 in Review

Cape Cod Five Cents Savings Bank sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 7,000 shares — an estimated $357K sold.

Cape Cod Five Cents Savings Bank first reported a position in TTE in Q2 2013 and held it in 15 quarters. The position peaked at $675K in Q2 2014. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Cape Cod Five Cents Savings Bank reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 7,000 TotalEnergies shares in Q1 2017, an estimated $357K.
Cape Cod Five Cents Savings Bank first reported a position in TotalEnergies in Q2 2013 and held it in 15 quarters.
Cape Cod Five Cents Savings Bank's TotalEnergies position peaked at $675K in Q2 2014.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.