Hexavest’s TotalEnergies TTE Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-707	Closed	-$37K	–	485
2019 Q3	$37K	Hold	707	–	–	﹤0.01%	343
2019 Q2	$39K	Hold	707	–	–	﹤0.01%	344
2019 Q1	$39K	Hold	707	–	–	﹤0.01%	329
2018 Q4	$37K	Hold	707	–	–	﹤0.01%	301
2018 Q3	$46K	Hold	707	–	–	﹤0.01%	342
2018 Q2	$43K	Hold	707	–	–	﹤0.01%	348
2018 Q1	$41K	Hold	707	–	–	﹤0.01%	380
2017 Q4	$39K	Hold	707	–	–	﹤0.01%	406
2017 Q3	$38K	Hold	707	–	–	﹤0.01%	403
2017 Q2	$35K	Hold	707	–	–	﹤0.01%	404
2017 Q1	$36K	Hold	707	–	–	﹤0.01%	403
2016 Q4	$36K	Hold	707	–	–	﹤0.01%	403
2016 Q3	$34K	Hold	707	–	–	﹤0.01%	406
2016 Q2	$34K	Hold	707	–	–	﹤0.01%	420
2016 Q1	$32K	Hold	707	–	–	﹤0.01%	407
2015 Q4	$32K	Hold	707	–	–	﹤0.01%	407
2015 Q3	$32K	Hold	707	–	–	﹤0.01%	399
2015 Q2	$35K	Hold	707	–	–	﹤0.01%	405
2015 Q1	$35K	Hold	707	–	–	﹤0.01%	392
2014 Q4	$36K	Hold	707	–	–	﹤0.01%	382
2014 Q3	$46K	Hold	707	–	–	﹤0.01%	379
2014 Q2	$51K	Hold	707	–	–	﹤0.01%	371
2014 Q1	$46K	Hold	707	–	–	﹤0.01%	369
2013 Q4	$43K	Hold	707	–	–	﹤0.01%	317
2013 Q3	$41K	Hold	707	–	–	﹤0.01%	327
2013 Q2	$34K	Buy	+707	New	+$34.9K	﹤0.01%	331

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hexavest's TTE Position: Q4 2019 in Review

Hexavest sold out of TotalEnergies (TTE) in Q4 2019, closing a stake of 707 shares — an estimated $37K sold.

Hexavest first reported a position in TTE in Q2 2013 and held it in 26 quarters. The position peaked at $51K in Q2 2014. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

Hexavest reported no remaining TotalEnergies position as of Q4 2019 after selling out during the quarter.
Hexavest sold 707 TotalEnergies shares in Q4 2019, an estimated $37K.
Hexavest first reported a position in TotalEnergies in Q2 2013 and held it in 26 quarters.
Hexavest's TotalEnergies position peaked at $51K in Q2 2014.
649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.