ICOA
TTE icon

Investment Centers of America’s TotalEnergies TTE Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-839,428
Closed -$487K – 448
2017
Q3 		$487K Sell
839,428
-63,103
-7% -$35K 0.04% 343
2017
Q2 		$483K Sell
902,531
-7,505
-0.8% -$4.17K 0.04% 358
2017
Q1 		$498K Sell
910,036
-78,647,738
-99% -$9.27M 0.04% 368
2016
Q4 		$503K Buy
79,557,774
+1,186,345
+2% +$7.12K 0.04% 334
2016
Q3 		$467K Sell
78,371,429
-6,542,891,067
-99% -$4.58M 0.05% 302
2016
Q2 		$533K Sell
6,621,262,496
-594,696,669
-8% -$59.5K 0.06% 268
2016
Q1 		$535K Buy
7,215,959,165
+15,714,687
+0.2% +$1.57K 0.06% 266
2015
Q4 		$522K Sell
7,200,244,478
-149,443,604
-2% -$14.9K 0.07% 250
2015
Q3 		$527K Buy
7,349,688,082
+287,700,211
+4% +$28.8K 0.08% 229
2015
Q2 		$548K Buy
7,061,987,871
+701,891,152
+11% +$70.2K 0.08% 229
2015
Q1 		$496K Buy
6,360,096,719
+1,959,340,553
+45% +$196K 0.07% 262
2014
Q4 		$355K Buy
4,400,756,166
+2,162,052,799
+97% +$216K 0.08% 261
2014
Q3 		$227K Buy
2,238,703,367
+9,502,137
+0.4% +$950 0.04% 360
2014
Q2 		$254K Sell
2,229,201,230
-1,550,748,682
-41% -$155K 0.06% 271
2014
Q1 		$352K Buy
+3,779,949,912
New +$378K 0.07% 248
2013
Q4 		– Sell
-3,779,949,912
Closed -$352K – 340
2013
Q3 		$352K Buy
3,779,949,912
+983,154,393
+35% +$98.3K 0.07% 251
2013
Q2 		$215K Buy
+2,796,795,519
New +$280K 0.06% 257

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Investment Centers of America's TTE Position: Q4 2017 in Review

Investment Centers of America sold out of TotalEnergies (TTE) in Q4 2017, closing a stake of 839,428 shares — an estimated $487K sold.

Investment Centers of America first reported a position in TTE in Q2 2013 and held it in 17 quarters. The position peaked at $548K in Q2 2015. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

  • Investment Centers of America reported no remaining TotalEnergies position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 839,428 TotalEnergies shares in Q4 2017, an estimated $487K.
  • Investment Centers of America first reported a position in TotalEnergies in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's TotalEnergies position peaked at $548K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.