First Trust Bank’s TotalEnergies TTE Stock Holding History

First Trust 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
2018 Q2	–	Sell	-58,771	Closed	-$3.39M	–	14
2018 Q1	$3.39M	Hold	58,771	–	–	7.25%	7
2017 Q4	$3.25M	Hold	58,771	–	–	8.74%	6
2017 Q3	$3.15M	Hold	58,771	–	–	11.19%	5
2017 Q2	$2.91M	Hold	58,771	–	–	11.68%	5
2017 Q1	$2.96M	Sell	58,771 -29,229	-33%	-$1.48M	10.89%	5
2016 Q4	$4.49M	Hold	88,000	–	–	8.3%	6
2016 Q3	$4.2M	Hold	88,000	–	–	6.77%	8
2016 Q2	$4.23M	Hold	88,000	–	–	7.57%	6
2016 Q1	$4M	Hold	88,000	–	–	6.77%	9
2015 Q4	$3.96M	Hold	88,000	–	–	8.27%	8
2015 Q3	$3.93M	Buy	+88,000	New	+$4.15M	11.79%	6

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Bank's TTE Position: Q2 2018 in Review

First Trust Bank sold out of TotalEnergies (TTE) in Q2 2018, closing a stake of 58,771 shares — an estimated $3.39M sold.

First Trust Bank first reported a position in TTE in Q3 2015 and held it in 11 quarters. The position peaked at $4.49M in Q4 2016. 647 funds tracked by Wall St. Rank hold TTE as of Q2 2018.

First Trust Bank reported no remaining TotalEnergies position as of Q2 2018 after selling out during the quarter.
First Trust Bank sold 58,771 TotalEnergies shares in Q2 2018, an estimated $3.39M.
First Trust Bank first reported a position in TotalEnergies in Q3 2015 and held it in 11 quarters.
First Trust Bank's TotalEnergies position peaked at $4.49M in Q4 2016.
647 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2018.

Based on First Trust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.