CPF Texas’s TotalEnergies TTE Stock Holding History

CPF Texas’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
2018 Q1	–	Sell	-1,991	Closed	-$110K	–	277
2017 Q4	$110K	Buy	+1,991	New	+$110K	0.05%	162

Other funds holding TTE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSM

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

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

CPF Texas's TTE Position: Q1 2018 in Review

CPF Texas sold out of TotalEnergies (TTE) in Q1 2018, closing a stake of 1,991 shares — an estimated $110K sold.

CPF Texas first reported a position in TTE in Q4 2017 and held it in 1 quarter. The position peaked at $110K in Q4 2017. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

CPF Texas reported no remaining TotalEnergies position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 1,991 TotalEnergies shares in Q1 2018, an estimated $110K.
CPF Texas first reported a position in TotalEnergies in Q4 2017 and held it in 1 quarter.
CPF Texas's TotalEnergies position peaked at $110K in Q4 2017.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.