First City Capital Management’s TotalEnergies TTE Stock Holding History

First City Capital Management’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 Q2	–	Sell	-529	Closed	-$24K	–	494
2016 Q1	$24K	Hold	529	–	–	0.02%	365
2015 Q4	$23.8K	Hold	529	–	–	0.02%	370
2015 Q3	$23.7K	Sell	529 -818	-61%	-$38.6K	0.02%	365
2015 Q2	$66.2K	Hold	1,347	–	–	0.05%	256
2015 Q1	$66.9K	Buy	+1,347	New	+$69.1K	0.05%	242

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

SSM

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

First City Capital Management's TTE Position: Q2 2016 in Review

First City Capital Management sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 529 shares — an estimated $24K sold.

First City Capital Management first reported a position in TTE in Q1 2015 and held it in 5 quarters. The position peaked at $66.9K in Q1 2015. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

First City Capital Management reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 529 TotalEnergies shares in Q2 2016, an estimated $24K.
First City Capital Management first reported a position in TotalEnergies in Q1 2015 and held it in 5 quarters.
First City Capital Management's TotalEnergies position peaked at $66.9K in Q1 2015.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.