MB Financial Bank - Trust Department’s TotalEnergies TTE Stock Holding History

MB Financial Bank - Trust Department’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	-37,597,579	Closed	-$3K	–	447
2015 Q4	$3K	Sell	37,597,579 -73,543,741	-66%	-$7.35K	﹤0.01%	448
2015 Q3	$8K	Buy	111,141,320 +72,499,298	+188%	+$7.25K	﹤0.01%	389
2015 Q2	$3K	Buy	+38,642,022	New	+$3.86K	﹤0.01%	530
2014 Q4	–	Sell	-164,703,700	Closed	-$17K	–	509
2014 Q3	$17K	Buy	+164,703,700	New	+$16.5K	﹤0.01%	463
2014 Q2	–	Sell	-126,695,154	Closed	-$13K	–	525
2014 Q1	$13K	Buy	+126,695,154	New	+$12.7K	﹤0.01%	348

Other funds holding TTE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

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

SSM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MB Financial Bank - Trust Department's TTE Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 37,597,579 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in TTE in Q1 2014 and held it in 5 quarters. The position peaked at $17K in Q3 2014. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 37,597,579 TotalEnergies shares in Q1 2016, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in TotalEnergies in Q1 2014 and held it in 5 quarters.
MB Financial Bank - Trust Department's TotalEnergies position peaked at $17K in Q3 2014.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.