Northroad Capital Management’s TotalEnergies TTE Stock Holding History

Northroad Capital Management’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	$1.26M	Sell	213,122,511 -54,507,619,114	-100%	-$38.2M	2.88%	12
2016 Q2	$4.39M	Sell	54,720,741,625 -9,676,604,770	-15%	-$968K	3.37%	8
2016 Q1	$4.81M	Sell	64,397,346,395 -2,906,633,765	-4%	-$291K	3.11%	11
2015 Q4	$4.91M	Sell	67,303,980,160 -6,879,104,656	-9%	-$688K	2.92%	13
2015 Q3	$5.31M	Sell	74,183,084,816 -4,345,738,864	-6%	-$435K	3.13%	7
2015 Q2	$6.09M	Buy	78,528,823,680 +12,338,841,024	+19%	+$1.23M	3.13%	8
2015 Q1	$5.19M	Sell	66,189,982,656 -14,611,118,607	-18%	-$1.46M	2.78%	14
2014 Q4	$6.53M	Sell	80,801,101,263 -8,774,906,350	-10%	-$877K	2.95%	11
2014 Q3	$9.11M	Sell	89,576,007,613 -902,702,970	-1%	-$90.3K	3.52%	5
2014 Q2	$10.3M	Buy	90,478,710,583 +1,083,877,040	+1%	+$108K	3.6%	3
2014 Q1	$9.26M	Sell	89,394,833,543 -2,805,664,180	-3%	-$281K	3.35%	3
2013 Q4	$8.92M	Sell	92,200,497,723 -566,327,337	-0.6%	-$56.6K	3.2%	6
2013 Q3	$8.48M	Sell	92,766,825,060 -4,705,458,011	-5%	-$471K	3.25%	4
2013 Q2	$7.49M	Buy	+97,472,283,071	New	+$9.75M	2.91%	6

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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Northroad Capital Management's TTE Position: Q3 2016 in Review

Northroad Capital Management reduced its TotalEnergies (TTE) stake by 100% in Q3 2016, selling an estimated $38.2M and leaving 213,122,511 shares worth $1.26M. The position accounts for 2.88% of the portfolio, ranked #12.

Northroad Capital Management first reported a position in TTE in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.3M in Q2 2014. 501 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

Northroad Capital Management held 213,122,511 shares of TotalEnergies worth $1.26M as of Q3 2016.
Northroad Capital Management sold 54,507,619,114 TotalEnergies shares in Q3 2016, an estimated $38.2M.
TotalEnergies made up 2.88% of Northroad Capital Management's portfolio in Q3 2016, its #12 holding.
Northroad Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's TotalEnergies position peaked at $10.3M in Q2 2014.
501 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.