Colrain Capital’s TotalEnergies TTE Stock Holding History

Colrain Capital’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	-13,000	Closed	-$663K	–	98
2016 Q4	$663K	Buy	13,000 +2,500	+24%	+$120K	0.14%	79
2016 Q3	$501K	Buy	10,500 +6,000	+133%	+$287K	0.11%	73
2016 Q2	$216K	Buy	+4,500	New	+$216K	0.04%	84
2015 Q3	–	Sell	-32,500	Closed	-$1.6M	–	91
2015 Q2	$1.6M	Sell	32,500 -3,000	-8%	-$155K	0.14%	62
2015 Q1	$1.76M	Sell	35,500 -8,288	-19%	-$425K	0.15%	65
2014 Q4	$2.24M	Sell	43,788 -4,500	-9%	-$254K	0.17%	63
2014 Q3	$3.11M	Sell	48,288 -8,000	-14%	-$530K	0.23%	61
2014 Q2	$4.06M	Sell	56,288 -27,712	-33%	-$1.94M	0.29%	59
2014 Q1	$5.51M	Sell	84,000 -33,500	-29%	-$2.06M	0.41%	53
2013 Q4	$7.2M	Sell	117,500 -36,000	-23%	-$2.14M	0.5%	52
2013 Q3	$8.89M	Sell	153,500 -27,500	-15%	-$1.49M	0.66%	44
2013 Q2	$8.81M	Buy	+181,000	New	+$8.94M	0.64%	45

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

Colrain Capital's TTE Position: Q1 2017 in Review

Colrain Capital sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 13,000 shares — an estimated $663K sold.

Colrain Capital first reported a position in TTE in Q2 2013 and held it in 12 quarters. The position peaked at $8.89M in Q3 2013. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Colrain Capital reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
Colrain Capital sold 13,000 TotalEnergies shares in Q1 2017, an estimated $663K.
Colrain Capital first reported a position in TotalEnergies in Q2 2013 and held it in 12 quarters.
Colrain Capital's TotalEnergies position peaked at $8.89M in Q3 2013.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.