Edmond de Rothschild (Suisse)’s TotalEnergies TTE Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$343K	Hold	7,200	–	–	0.11%	166
2016 Q2	$346K	Hold	7,200	–	–	0.11%	144
2016 Q1	$327K	Hold	7,200	–	–	0.14%	119
2015 Q4	$324K	Hold	7,200	–	–	0.12%	113
2015 Q3	$322K	Hold	7,200	–	–	0.11%	120
2015 Q2	$354K	Buy	+7,200	New	+$373K	0.11%	124

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TTE Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its TotalEnergies (TTE) position steady in Q3 2016 at 7,200 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #166.

Edmond de Rothschild (Suisse) first reported a position in TTE in Q2 2015 and has held it in 6 quarters since. The position peaked at $354K in Q2 2015. 501 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

Edmond de Rothschild (Suisse) held 7,200 shares of TotalEnergies worth $343K as of Q3 2016.
Edmond de Rothschild (Suisse) left its TotalEnergies share count unchanged in Q3 2016.
TotalEnergies made up 0.11% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #166 holding.
Edmond de Rothschild (Suisse) first reported a position in TotalEnergies in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s TotalEnergies position peaked at $354K in Q2 2015.
501 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.