Exane Derivatives’s TotalEnergies TTE Stock Holding History

Exane Derivatives’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	-1,911	Closed	-$91.3K	–	654
2016 Q2	$91.9K	Buy	+1,911	New	+$91.5K	0.02%	244
2015 Q4	–	Sell	-1,816	Closed	-$81.2K	–	563
2015 Q3	$81.2K	Sell	1,816 -2,740	-60%	-$129K	0.01%	242
2015 Q2	$224K	Buy	4,556 +1,556	+52%	+$80.5K	0.02%	203
2015 Q1	$149K	Buy	+3,000	New	+$154K	0.02%	233

Other funds holding TTE

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAMU

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

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

SSM

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

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

Exane Derivatives's TTE Position: Q3 2016 in Review

Exane Derivatives sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 1,911 shares — an estimated $91.3K sold.

Exane Derivatives first reported a position in TTE in Q1 2015 and held it in 4 quarters. The position peaked at $224K in Q2 2015. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

Exane Derivatives reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
Exane Derivatives sold 1,911 TotalEnergies shares in Q3 2016, an estimated $91.3K.
Exane Derivatives first reported a position in TotalEnergies in Q1 2015 and held it in 4 quarters.
Exane Derivatives's TotalEnergies position peaked at $224K in Q2 2015.
502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Exane Derivatives's 13F filing for Q3 2016, filed 26 Oct 2016.