CIBC Bank USA’s TotalEnergies TTE Stock Holding History

CIBC Bank USA’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
2019 Q3	–	Sell	-4,781	Closed	-$266K	–	285
2019 Q2	$266K	Buy	4,781 +5	+0.1%	+$273	0.04%	223
2019 Q1	$265K	Buy	4,776 +429	+10%	+$23.9K	0.04%	215
2018 Q4	$227K	Buy	+4,347	New	+$249K	0.04%	215
2016 Q4	–	Sell	-4,288	Closed	-$205K	–	270
2016 Q3	$205K	Sell	4,288 -1,421	-25%	-$67.9K	0.03%	236
2016 Q2	$275K	Buy	5,709 +259	+5%	+$12.4K	0.04%	201
2016 Q1	$247K	Buy	5,450 +692	+15%	+$30.5K	0.04%	192
2015 Q4	$213K	Buy	4,758 +264	+6%	+$12.8K	0.04%	220
2015 Q3	$201K	Buy	+4,494	New	+$212K	0.04%	234
2015 Q1	–	Sell	-4,061	Closed	-$208K	–	294
2014 Q4	$208K	Buy	+4,061	New	+$229K	0.04%	272

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC Bank USA's TTE Position: Q3 2019 in Review

CIBC Bank USA sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 4,781 shares — an estimated $266K sold.

CIBC Bank USA first reported a position in TTE in Q4 2014 and held it in 9 quarters. The position peaked at $275K in Q2 2016. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

CIBC Bank USA reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
CIBC Bank USA sold 4,781 TotalEnergies shares in Q3 2019, an estimated $266K.
CIBC Bank USA first reported a position in TotalEnergies in Q4 2014 and held it in 9 quarters.
CIBC Bank USA's TotalEnergies position peaked at $275K in Q2 2016.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.