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Community Financial System’s TotalEnergies TTE Stock Holding History

Community Financial System’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
2014
Q3 		$525K Sell
8,150
-100
-1% -$6.63K 0.11% 113
2014
Q2 		$596K Hold
8,250
– – 0.13% 103
2014
Q1 		$541K Hold
8,250
– – 0.12% 105
2013
Q4 		$506K Buy
8,250
+200
+2% +$11.9K 0.11% 112
2013
Q3 		$466K Buy
8,050
+2,700
+50% +$146K 0.11% 108
2013
Q2 		$261K Buy
+5,350
New +$264K 0.07% 126

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Financial System's TTE Position: Q3 2014 in Review

Community Financial System reduced its TotalEnergies (TTE) stake by 1.2% in Q3 2014, selling an estimated $6.63K and leaving 8,150 shares worth $525K. The position accounts for 0.11% of the portfolio, ranked #113.

Community Financial System first reported a position in TTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $596K in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • Community Financial System held 8,150 shares of TotalEnergies worth $525K as of Q3 2014.
  • Community Financial System sold 100 TotalEnergies shares in Q3 2014, an estimated $6.63K.
  • TotalEnergies made up 0.11% of Community Financial System's portfolio in Q3 2014, its #113 holding.
  • Community Financial System first reported a position in TotalEnergies in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's TotalEnergies position peaked at $596K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.