First Niagara Bank’s TotalEnergies TTE Stock Holding History

First Niagara Bank’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	$405K	Hold	8,429	–	–	0.12%	133
2016 Q1	$382K	Hold	8,429	–	–	0.11%	132
2015 Q4	$379K	Hold	8,429	–	–	0.11%	134
2015 Q3	$377K	Buy	8,429 +29	+0.3%	+$1.37K	0.1%	149
2015 Q2	$413K	Hold	8,400	–	–	0.09%	154
2015 Q1	$417K	Sell	8,400 -180	-2%	-$9.23K	0.09%	156
2014 Q4	$439K	Buy	8,580 +4,911	+134%	+$277K	0.09%	149
2014 Q3	$236K	Buy	3,669 +442	+14%	+$29.3K	0.05%	205
2014 Q2	$233K	Hold	3,227	–	–	0.05%	217
2014 Q1	$212K	Sell	3,227 -500	-13%	-$30.7K	0.04%	220
2013 Q4	$229K	Buy	+3,727	New	+$222K	0.04%	212

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

First Niagara Bank's TTE Position: Q2 2016 in Review

First Niagara Bank held its TotalEnergies (TTE) position steady in Q2 2016 at 8,429 shares worth $405K. The position accounts for 0.12% of the portfolio, ranked #133.

First Niagara Bank first reported a position in TTE in Q4 2013 and has held it in 11 quarters since. The position peaked at $439K in Q4 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

First Niagara Bank held 8,429 shares of TotalEnergies worth $405K as of Q2 2016.
First Niagara Bank left its TotalEnergies share count unchanged in Q2 2016.
TotalEnergies made up 0.12% of First Niagara Bank's portfolio in Q2 2016, its #133 holding.
First Niagara Bank first reported a position in TotalEnergies in Q4 2013 and has held it in 11 quarters since.
First Niagara Bank's TotalEnergies position peaked at $439K in Q4 2014.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.