NIT
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NumerixS Investment Technologies’s TotalEnergies TTE Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-20,850
Closed -$1.16M – 1348
2019
Q1 		$1.16M Buy
+20,850
New +$1.16M 0.16% 153
2018
Q1 		– Sell
-7,900
Closed -$437K – 1285
2017
Q4 		$437K Buy
7,900
+3,700
+88% +$204K 0.1% 241
2017
Q3 		$225K Sell
4,200
-5,200
-55% -$267K 0.05% 482
2017
Q2 		$466K Buy
+9,400
New +$484K 0.07% 364
2016
Q2 		– Sell
-41,900
Closed -$1.9M – 1245
2016
Q1 		$1.9M Buy
41,900
+20,600
+97% +$907K 0.22% 104
2015
Q4 		$957K Buy
+21,300
New +$1.03M 0.12% 224
2015
Q1 		– Sell
-6,672
Closed -$342K – 687
2014
Q4 		$342K Buy
+6,672
New +$376K 0.12% 260

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return