Flinton Capital Management’s TotalEnergies TTE Stock Holding History

Flinton 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
2018 Q4	–	Sell	-7,936	Closed	-$511K	–	909
2018 Q3	$511K	Hold	7,936	–	–	0.02%	493
2018 Q2	$481K	Hold	7,936	–	–	0.02%	439
2018 Q1	$458K	Hold	7,936	–	–	0.02%	438
2017 Q4	$439K	Hold	7,936	–	–	0.01%	462
2017 Q3	$425K	Hold	7,936	–	–	0.02%	426
2017 Q2	$394K	Hold	7,936	–	–	0.01%	425
2017 Q1	$400K	Hold	7,936	–	–	0.02%	386
2016 Q4	$404K	Buy	+7,936	New	+$382K	0.02%	365

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Flinton Capital Management's TTE Position: Q4 2018 in Review

Flinton Capital Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 7,936 shares — an estimated $511K sold.

Flinton Capital Management first reported a position in TTE in Q4 2016 and held it in 8 quarters. The position peaked at $511K in Q3 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Flinton Capital Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 7,936 TotalEnergies shares in Q4 2018, an estimated $511K.
Flinton Capital Management first reported a position in TotalEnergies in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's TotalEnergies position peaked at $511K in Q3 2018.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.