Commonwealth Financial Services’s TotalEnergies TTE Stock Holding History

Commonwealth Financial Services’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	$7K	Buy	136 +89	+189%	+$4.5K	0.01%	219
2016 Q4	$2K	Buy	+47	New	+$2.26K	﹤0.01%	236
2015 Q4	–	Sell	-6,499	Closed	-$291K	–	248
2015 Q3	$291K	Sell	6,499 -551	-8%	-$26K	0.34%	36
2015 Q2	$347K	Sell	7,050 -139	-2%	-$7.2K	0.38%	31
2015 Q1	$357K	Buy	7,189 +170	+2%	+$8.72K	0.31%	38
2014 Q4	$359K	Buy	+7,019	New	+$396K	0.32%	38

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Commonwealth Financial Services's TTE Position: Q1 2017 in Review

Commonwealth Financial Services increased its TotalEnergies (TTE) stake by 189% in Q1 2017, buying an estimated $4.5K and bringing the position to 136 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #219.

Commonwealth Financial Services first reported a position in TTE in Q4 2014 and has held it in 6 quarters since. The position peaked at $359K in Q4 2014. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Commonwealth Financial Services held 136 shares of TotalEnergies worth $7K as of Q1 2017.
Commonwealth Financial Services bought 89 TotalEnergies shares in Q1 2017, an estimated $4.5K.
TotalEnergies made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #219 holding.
Commonwealth Financial Services first reported a position in TotalEnergies in Q4 2014 and has held it in 6 quarters since.
Commonwealth Financial Services's TotalEnergies position peaked at $359K in Q4 2014.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.