Integral Derivatives’s TotalEnergies TTE Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-7,246	Closed	-$6.89M	–	1373
2016 Q4	$369K	Buy	+7,246	New	+$349K	0.01%	821
2015 Q3	–	Sell	-5,298	Closed	-$261K	–	1255
2015 Q2	$261K	Sell	5,298 -300	-5%	-$15.5K	0.01%	913
2015 Q1	$278K	Buy	+5,598	New	+$287K	0.01%	853

Other funds holding TTE

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 $3.25B AUM 28.47% 1-Year Est. Return

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

Integral Derivatives's TTE Position: Q1 2017 in Review

Integral Derivatives sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 7,246 shares — an estimated $6.89M sold.

Integral Derivatives first reported a position in TTE in Q1 2015 and held it in 3 quarters. The position peaked at $369K in Q4 2016. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Integral Derivatives reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 7,246 TotalEnergies shares in Q1 2017, an estimated $6.89M.
Integral Derivatives first reported a position in TotalEnergies in Q1 2015 and held it in 3 quarters.
Integral Derivatives's TotalEnergies position peaked at $369K in Q4 2016.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.