National Planning Corporation’s TotalEnergies TTE Stock Holding History

National Planning Corporation’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	-7,599	Closed	-$407K	–	559
2017 Q3	$407K	Sell	7,599 -356	-4%	-$18.3K	0.03%	420
2017 Q2	$399K	Buy	+7,955	New	+$409K	0.03%	472
2015 Q1	–	Sell	-4,332	Closed	-$209K	–	1951
2014 Q4	$209K	Buy	+4,332	New	+$244K	0.01%	652
2014 Q3	–	Sell	-3,764	Closed	-$272K	–	787
2014 Q2	$272K	Buy	+3,764	New	+$263K	0.02%	583

Other funds holding TTE

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

SSM

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

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

National Planning Corporation's TTE Position: Q4 2017 in Review

National Planning Corporation sold out of TotalEnergies (TTE) in Q4 2017, closing a stake of 7,599 shares — an estimated $407K sold.

National Planning Corporation first reported a position in TTE in Q2 2014 and held it in 4 quarters. The position peaked at $407K in Q3 2017. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

National Planning Corporation reported no remaining TotalEnergies position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 7,599 TotalEnergies shares in Q4 2017, an estimated $407K.
National Planning Corporation first reported a position in TotalEnergies in Q2 2014 and held it in 4 quarters.
National Planning Corporation's TotalEnergies position peaked at $407K in Q3 2017.
614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.