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Community Trust & Investment’s TotalEnergies TTE Stock Holding History

Community Trust & Investment’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
-99,455
Closed -$5.07M – 114
2016
Q4 		$5.07M Sell
99,455
-725
-0.7% -$34.9K 0.6% 48
2016
Q3 		$4.78M Sell
100,180
-69,155
-41% -$3.3M 0.61% 47
2016
Q2 		$8.14M Sell
169,335
-3,068
-2% -$147K 1.04% 39
2016
Q1 		$7.83M Sell
172,403
-85,417
-33% -$3.76M 1% 41
2015
Q4 		$11.6M Sell
257,820
-17,332
-6% -$839K 1.52% 32
2015
Q3 		$12.3M Sell
275,152
-1,301
-0.5% -$61.3K 1.66% 28
2015
Q2 		$13.6M Buy
276,453
+20,577
+8% +$1.07M 1.78% 26
2015
Q1 		$12.7M Buy
255,876
+35,327
+16% +$1.81M 1.71% 27
2014
Q4 		$11.3M Sell
220,549
-36,116
-14% -$2.04M 1.55% 32
2014
Q3 		$16.5M Buy
256,665
+33,957
+15% +$2.25M 2.41% 18
2014
Q2 		$16.1M Sell
222,708
-371
-0.2% -$26K 2.43% 18
2014
Q1 		$14.6M Buy
223,079
+15,172
+7% +$931K 2.47% 15
2013
Q4 		$12.7M Buy
207,907
+382
+0.2% +$22.7K 2.34% 17
2013
Q3 		$12M Buy
207,525
+7,606
+4% +$411K 2.46% 13
2013
Q2 		$9.74M Buy
+199,919
New +$9.87M 2.06% 21

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PNC Financial Services Group
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Community Trust & Investment's TTE Position: Q1 2017 in Review

Community Trust & Investment sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 99,455 shares — an estimated $5.07M sold.

Community Trust & Investment first reported a position in TTE in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q3 2014. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

  • Community Trust & Investment reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
  • Community Trust & Investment sold 99,455 TotalEnergies shares in Q1 2017, an estimated $5.07M.
  • Community Trust & Investment first reported a position in TotalEnergies in Q2 2013 and held it in 15 quarters.
  • Community Trust & Investment's TotalEnergies position peaked at $16.5M in Q3 2014.
  • 525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.