Genesee Valley Trust’s TotalEnergies TTE Stock Holding History

Genesee Valley Trust’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 Q1	$232K	Hold	4,087	–	–	0.09%	184
2017 Q4	$226K	Sell	4,087 -79	-2%	-$4.36K	0.09%	197
2017 Q3	$223K	Sell	4,166 -254	-6%	-$13.1K	0.09%	201
2017 Q2	$219K	Sell	4,420 -711	-14%	-$36.6K	0.09%	203
2017 Q1	$258	Sell	5,131 -3,210	-38%	-$162K	0.18%	179
2016 Q4	$425	Buy	8,341 +213	+3%	+$10.3K	0.3%	94
2016 Q3	$388K	Buy	8,128 +429	+6%	+$20.5K	0.24%	132
2016 Q2	$370K	Buy	7,699 +125	+2%	+$5.99K	0.24%	127
2016 Q1	$344K	Buy	7,574 +15	+0.2%	+$661	0.23%	140
2015 Q4	$340K	Buy	+7,559	New	+$366K	0.22%	150

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

BlackRock New York $5.72T AUM 30.48% 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

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

RJA

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

SSM

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

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

Genesee Valley Trust's TTE Position: Q1 2018 in Review

Genesee Valley Trust held its TotalEnergies (TTE) position steady in Q1 2018 at 4,087 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #184.

Genesee Valley Trust first reported a position in TTE in Q4 2015 and has held it in 10 quarters since. The position peaked at $388K in Q3 2016. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

Genesee Valley Trust held 4,087 shares of TotalEnergies worth $232K as of Q1 2018.
Genesee Valley Trust left its TotalEnergies share count unchanged in Q1 2018.
TotalEnergies made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #184 holding.
Genesee Valley Trust first reported a position in TotalEnergies in Q4 2015 and has held it in 10 quarters since.
Genesee Valley Trust's TotalEnergies position peaked at $388K in Q3 2016.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.