Fiera Capital (Canada)’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-101,250
Closed -$4.83M – 805
2016
Q3
$4.83M Buy
+101,250
New +$4.84M 0.03% 324
2016
Q2
– Sell
-120,300
Closed -$5.46M – 777
2016
Q1
$5.46M Buy
120,300
+3,300
+3% +$145K 0.04% 174
2015
Q4
$5.26M Sell
117,000
-11,700
-9% -$567K 0.04% 196
2015
Q3
$5.75M Buy
+128,700
New +$6.07M 0.05% 175
2014
Q4
– Sell
-87,300
Closed -$5.63M – 453
2014
Q3
$5.63M Buy
87,300
+5,800
+7% +$384K 0.04% 201
2014
Q2
$5.88M Buy
81,500
+11,200
+16% +$784K 0.03% 212
2014
Q1
$4.61M Buy
70,300
+5,100
+8% +$313K 0.03% 222
2013
Q4
$3.96M Buy
65,200
+10,100
+18% +$601K 0.03% 239
2013
Q3
$3.19M Buy
55,100
+600
+1% +$32.4K 0.03% 177
2013
Q2
$2.65M Buy
+54,500
New +$2.69M 0.03% 184

Other funds holding TTE

Fiera Capital (Canada)'s TTE Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 101,250 shares — an estimated $4.83M sold.

Fiera Capital (Canada) first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $5.88M in Q2 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • Fiera Capital (Canada) reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 101,250 TotalEnergies shares in Q4 2016, an estimated $4.83M.
  • Fiera Capital (Canada) first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
  • Fiera Capital (Canada)'s TotalEnergies position peaked at $5.88M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.