Forester Capital Management’s TotalEnergies TTE Stock Holding History

Forester 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
2017 Q2	$86K	Hold	1,740	–	–	0.12%	49
2017 Q1	$88K	Sell	1,740 -1,190	-41%	-$60.1K	0.11%	50
2016 Q4	$149K	Hold	2,930	–	–	0.16%	45
2016 Q3	$140K	Hold	2,930	–	–	0.13%	52
2016 Q2	$141K	Hold	2,930	–	–	0.13%	45
2016 Q1	$146K	Buy	2,930 +1,200	+69%	+$52.9K	0.14%	50
2015 Q4	$78K	Hold	1,730	–	–	0.07%	54
2015 Q3	$77K	Hold	1,730	–	–	0.07%	54
2015 Q2	$85K	Hold	1,730	–	–	0.07%	53
2015 Q1	$86K	Hold	1,730	–	–	0.07%	54
2014 Q4	$89K	Hold	1,730	–	–	0.07%	52
2014 Q3	$72K	Hold	1,730	–	–	0.06%	55
2014 Q2	$125K	Hold	1,730	–	–	0.1%	51
2014 Q1	$113K	Buy	+1,730	New	+$106K	0.09%	50

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

RJA

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

Forester Capital Management's TTE Position: Q2 2017 in Review

Forester Capital Management held its TotalEnergies (TTE) position steady in Q2 2017 at 1,740 shares worth $86K. The position accounts for 0.12% of the portfolio, ranked #49.

Forester Capital Management first reported a position in TTE in Q1 2014 and has held it in 14 quarters since. The position peaked at $149K in Q4 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

Forester Capital Management held 1,740 shares of TotalEnergies worth $86K as of Q2 2017.
Forester Capital Management left its TotalEnergies share count unchanged in Q2 2017.
TotalEnergies made up 0.12% of Forester Capital Management's portfolio in Q2 2017, its #49 holding.
Forester Capital Management first reported a position in TotalEnergies in Q1 2014 and has held it in 14 quarters since.
Forester Capital Management's TotalEnergies position peaked at $149K in Q4 2016.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.