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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

NumerixS Investment Technologies's TTE Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 20,850 shares — an estimated $1.16M sold.

NumerixS Investment Technologies first reported a position in TTE in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q1 2016. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

NumerixS Investment Technologies reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 20,850 TotalEnergies shares in Q2 2019, an estimated $1.16M.
NumerixS Investment Technologies first reported a position in TotalEnergies in Q4 2014 and held it in 7 quarters.
NumerixS Investment Technologies's TotalEnergies position peaked at $1.9M in Q1 2016.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.