High Falls Advisors’s TotalEnergies TTE Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-10,210	Closed	-$459K	–	131
2016 Q2	$459K	Buy	+10,210	New	+$489K	0.13%	59
2016 Q1	–	Sell	-10,210	Closed	-$459K	–	152
2015 Q4	$459K	Buy	+10,210	New	+$494K	0.13%	59

Other funds holding TTE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SSM

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

High Falls Advisors's TTE Position: Q3 2016 in Review

High Falls Advisors sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 10,210 shares — an estimated $459K sold.

High Falls Advisors first reported a position in TTE in Q4 2015 and held it in 2 quarters. The position peaked at $459K in Q2 2016. 501 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

High Falls Advisors reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 10,210 TotalEnergies shares in Q3 2016, an estimated $459K.
High Falls Advisors first reported a position in TotalEnergies in Q4 2015 and held it in 2 quarters.
High Falls Advisors's TotalEnergies position peaked at $459K in Q2 2016.
501 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.