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
2018 Q1	–	Sell	-40	Closed	-$2.7K	–	659
2017 Q4	$2.7K	Hold	40	–	–	﹤0.01%	446
2017 Q3	$3.11K	Hold	40	–	–	﹤0.01%	429
2017 Q2	$1.77K	Buy	+40	New	+$2.06K	﹤0.01%	455
2016 Q4	–	Sell	-321	Closed	-$31K	–	680
2016 Q3	$31K	Buy	+321	New	+$15.3K	﹤0.01%	334
2015 Q4	–	Sell	-199	Closed	-$3.05K	–	562
2015 Q3	$3.05K	Hold	199	–	–	﹤0.01%	391
2015 Q2	$18.3K	Buy	199 +26	+15%	+$1.35K	﹤0.01%	345
2015 Q1	$31.2K	Sell	173 -57	-25%	-$2.92K	﹤0.01%	342
2014 Q4	$49.9K	Buy	+230	New	+$13K	0.01%	324

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

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. 501 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.
501 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.