Lombard Odier Transatlantic’s TotalEnergies TTE Stock Holding History

Lombard Odier Transatlantic’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	$59K	Hold	1,230	–	–	0.06%	86
2016 Q2	$59K	Hold	1,230	–	–	0.06%	82
2016 Q1	$56K	Hold	1,230	–	–	0.05%	88
2015 Q4	$55K	Hold	1,230	–	–	0.05%	92
2015 Q3	$55K	Hold	1,230	–	–	0.06%	80
2015 Q2	$60K	Sell	1,230 -1,150	-48%	-$59.5K	0.05%	84
2015 Q1	$118K	Sell	2,380 -1,550	-39%	-$79.5K	0.09%	80
2014 Q4	$203K	Buy	+3,930	New	+$222K	0.19%	61

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

Lombard Odier Transatlantic's TTE Position: Q3 2016 in Review

Lombard Odier Transatlantic held its TotalEnergies (TTE) position steady in Q3 2016 at 1,230 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #86.

Lombard Odier Transatlantic first reported a position in TTE in Q4 2014 and has held it in 8 quarters since. The position peaked at $203K in Q4 2014. 501 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

Lombard Odier Transatlantic held 1,230 shares of TotalEnergies worth $59K as of Q3 2016.
Lombard Odier Transatlantic left its TotalEnergies share count unchanged in Q3 2016.
TotalEnergies made up 0.06% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #86 holding.
Lombard Odier Transatlantic first reported a position in TotalEnergies in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's TotalEnergies position peaked at $203K in Q4 2014.
501 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.