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Conning Inc’s TotalEnergies TTE Stock Holding History

Conning Inc’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
Q3 		– Sell
-29,660
Closed -$1.3M – 606
2017
Q2 		$1.3M Buy
29,660
+16,450
+125% +$846K 0.05% 239
2017
Q1 		$666K Hold
13,210
– – 0.02% 341
2016
Q4 		$673K Buy
+13,210
New +$636K 0.03% 333

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Conning Inc's TTE Position: Q3 2017 in Review

Conning Inc sold out of TotalEnergies (TTE) in Q3 2017, closing a stake of 29,660 shares — an estimated $1.3M sold.

Conning Inc first reported a position in TTE in Q4 2016 and held it in 3 quarters. The position peaked at $1.3M in Q2 2017. 539 funds tracked by Wall St. Rank hold TTE as of Q3 2017.

  • Conning Inc reported no remaining TotalEnergies position as of Q3 2017 after selling out during the quarter.
  • Conning Inc sold 29,660 TotalEnergies shares in Q3 2017, an estimated $1.3M.
  • Conning Inc first reported a position in TotalEnergies in Q4 2016 and held it in 3 quarters.
  • Conning Inc's TotalEnergies position peaked at $1.3M in Q2 2017.
  • 539 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.