Greylin Investment Management’s TotalEnergies TTE Stock Holding History

Greylin Investment 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
2016 Q2	–	Sell	-4,575	Closed	-$208K	–	72
2016 Q1	$208K	Sell	4,575 -1,175	-20%	-$51.8K	0.05%	66
2015 Q4	$258K	Hold	5,750	–	–	0.07%	61
2015 Q3	$257K	Sell	5,750 -600	-9%	-$28.3K	0.07%	47
2015 Q2	$312K	Hold	6,350	–	–	0.08%	48
2015 Q1	$325K	Hold	6,350	–	–	0.08%	52
2014 Q4	$325K	Hold	6,350	–	–	0.08%	51
2014 Q3	$409K	Sell	6,350 -350	-5%	-$23.2K	0.1%	50
2014 Q2	$484K	Sell	6,700 -9,700	-59%	-$679K	0.12%	49
2014 Q1	$738K	Buy	16,400 +9,553	+140%	+$586K	0.18%	41
2013 Q4	$420K	Buy	6,847 +247	+4%	+$14.7K	0.1%	56
2013 Q3	$382K	Buy	6,600 +500	+8%	+$27K	0.19%	28
2013 Q2	$297K	Buy	+6,100	New	+$301K	0.09%	33

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 $2.16B AUM 16.24% 1-Year Est. Return

Greylin Investment Management's TTE Position: Q2 2016 in Review

Greylin Investment Management sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 4,575 shares — an estimated $208K sold.

Greylin Investment Management first reported a position in TTE in Q2 2013 and held it in 12 quarters. The position peaked at $738K in Q1 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

Greylin Investment Management reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
Greylin Investment Management sold 4,575 TotalEnergies shares in Q2 2016, an estimated $208K.
Greylin Investment Management first reported a position in TotalEnergies in Q2 2013 and held it in 12 quarters.
Greylin Investment Management's TotalEnergies position peaked at $738K in Q1 2014.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on Greylin Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.