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Mechanics Bank - Trust Department’s TotalEnergies TTE Stock Holding History

Mechanics 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
2017
Q3 		– Sell
-4,203
Closed -$208K – 159
2017
Q2 		$208K Sell
4,203
-1,261
-23% -$64.9K 0.05% 161
2017
Q1 		$275K Sell
5,464
-320
-6% -$16.2K 0.07% 145
2016
Q4 		$295K Sell
5,784
-3,100
-35% -$149K 0.07% 143
2016
Q3 		$423K Hold
8,884
– – 0.1% 124
2016
Q2 		$427K Hold
8,884
– – 0.16% 85
2016
Q1 		$404K Sell
8,884
-350
-4% -$15.4K 0.16% 85
2015
Q4 		$415K Sell
9,234
-816
-8% -$39.5K 0.16% 86
2015
Q3 		$450K Sell
10,050
-500
-5% -$23.6K 0.18% 83
2015
Q2 		$519K Sell
10,550
-150
-1% -$7.76K 0.18% 82
2015
Q1 		$531K Sell
10,700
-200
-2% -$10.3K 0.17% 86
2014
Q4 		$558K Buy
10,900
+200
+2% +$11.3K 0.17% 82
2014
Q3 		$690K Hold
10,700
– – 0.21% 77
2014
Q2 		$772K Sell
10,700
-1,620
-13% -$113K 0.22% 73
2014
Q1 		$809K Sell
12,320
-1,185
-9% -$72.7K 0.18% 75
2013
Q4 		$828K Sell
13,505
-400
-3% -$23.8K 0.2% 75
2013
Q3 		$805K Sell
13,905
-116,865
-89% -$6.32M 0.22% 71
2013
Q2 		$6.37M Buy
+130,770
New +$6.46M 1.7% 18

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 $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mechanics Bank - Trust Department's TTE Position: Q3 2017 in Review

Mechanics Bank - Trust Department sold out of TotalEnergies (TTE) in Q3 2017, closing a stake of 4,203 shares — an estimated $208K sold.

Mechanics Bank - Trust Department first reported a position in TTE in Q2 2013 and held it in 17 quarters. The position peaked at $6.37M in Q2 2013. 538 funds tracked by Wall St. Rank hold TTE as of Q3 2017.

  • Mechanics Bank - Trust Department reported no remaining TotalEnergies position as of Q3 2017 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 4,203 TotalEnergies shares in Q3 2017, an estimated $208K.
  • Mechanics Bank - Trust Department first reported a position in TotalEnergies in Q2 2013 and held it in 17 quarters.
  • Mechanics Bank - Trust Department's TotalEnergies position peaked at $6.37M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.