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Emerald Acquisition’s TotalEnergies TTE Stock Holding History

Emerald Acquisition’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 		– Sell
-15,753
Closed -$758K – 3045
2016
Q2 		$758K Buy
+15,753
New +$755K ﹤0.01% 2306

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Emerald Acquisition's TTE Position: Q3 2016 in Review

Emerald Acquisition sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 15,753 shares — an estimated $758K sold.

Emerald Acquisition first reported a position in TTE in Q2 2016 and held it in 1 quarter. The position peaked at $758K in Q2 2016. 501 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

  • Emerald Acquisition reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 15,753 TotalEnergies shares in Q3 2016, an estimated $758K.
  • Emerald Acquisition first reported a position in TotalEnergies in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's TotalEnergies position peaked at $758K in Q2 2016.
  • 501 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.