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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
-802,639,325
Closed -$5.07M – 114
2016
Q4 		$5.07M Sell
802,639,325
-5,851,023
-0.7% -$35.1K 0.6% 48
2016
Q3 		$4.78M Sell
808,490,348
-100,713,737,533
-99% -$70.5M 0.61% 47
2016
Q2 		$8.14M Sell
101,522,227,881
-3,240,130,677
-3% -$324K 1.04% 39
2016
Q1 		$7.83M Sell
104,762,358,558
-54,145,964,608
-34% -$5.41M 1% 41
2015
Q4 		$11.6M Sell
158,908,323,166
-12,893,679,657
-8% -$1.29M 1.52% 32
2015
Q3 		$12.3M Sell
171,802,002,823
-3,324,273,892
-2% -$332K 1.66% 28
2015
Q2 		$13.6M Buy
175,126,276,715
+13,035,030,895
+8% +$1.3M 1.78% 26
2015
Q1 		$12.7M Buy
162,091,245,820
+22,378,798,485
+16% +$2.24M 1.71% 27
2014
Q4 		$11.3M Sell
139,712,447,335
-22,878,610,867
-14% -$2.29M 1.55% 32
2014
Q3 		$16.5M Buy
162,591,058,202
+21,510,936,682
+15% +$2.15M 2.41% 18
2014
Q2 		$16.1M Sell
141,080,121,520
-235,019,510
-0.2% -$23.5K 2.43% 18
2014
Q1 		$14.6M Buy
141,315,141,030
+9,611,094,364
+7% +$961K 2.47% 15
2013
Q4 		$12.7M Buy
131,704,046,666
+241,987,744
+0.2% +$24.2K 2.34% 17
2013
Q3 		$12M Buy
131,462,058,922
+4,818,216,697
+4% +$482K 2.46% 13
2013
Q2 		$9.74M Buy
+126,643,842,225
New +$12.7M 2.06% 21

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 802,639,325 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 802,639,325 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.