KGH Ltd’s TotalEnergies TTE Stock Holding History

KGH Ltd’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 Q1	–	Sell	-253,067	Closed	-$11.4M	–	74
2015 Q4	$11.4M	Sell	253,067 -16,933	-6%	-$820K	0.95%	28
2015 Q3	$12.1M	Buy	+270,000	New	+$12.7M	0.97%	28

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KGH Ltd's TTE Position: Q1 2016 in Review

KGH Ltd sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 253,067 shares — an estimated $11.4M sold.

KGH Ltd first reported a position in TTE in Q3 2015 and held it in 2 quarters. The position peaked at $12.1M in Q3 2015. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

KGH Ltd reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
KGH Ltd sold 253,067 TotalEnergies shares in Q1 2016, an estimated $11.4M.
KGH Ltd first reported a position in TotalEnergies in Q3 2015 and held it in 2 quarters.
KGH Ltd's TotalEnergies position peaked at $12.1M in Q3 2015.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.