Filament’s TotalEnergies TTE Stock Holding History

Filament’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 Q1	–	Sell	-5,200	Closed	-$234K	–	65
2015 Q4	$234K	Buy	+5,200	New	+$252K	0.11%	56

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Filament's TTE Position: Q1 2016 in Review

Filament sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 5,200 shares — an estimated $234K sold.

Filament first reported a position in TTE in Q4 2015 and held it in 1 quarter. The position peaked at $234K in Q4 2015. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

Filament reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
Filament sold 5,200 TotalEnergies shares in Q1 2016, an estimated $234K.
Filament first reported a position in TotalEnergies in Q4 2015 and held it in 1 quarter.
Filament's TotalEnergies position peaked at $234K in Q4 2015.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on Filament's 13F filing for Q1 2016, filed 7 Apr 2016.