Omnia Family Wealth’s TotalEnergies TTE Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-230	Closed	-$12K	–	774
2016 Q4	$12K	Buy	+230	New	+$11.1K	0.01%	269

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Omnia Family Wealth's TTE Position: Q1 2017 in Review

Omnia Family Wealth sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 230 shares — an estimated $12K sold.

Omnia Family Wealth first reported a position in TTE in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Omnia Family Wealth reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 230 TotalEnergies shares in Q1 2017, an estimated $12K.
Omnia Family Wealth first reported a position in TotalEnergies in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's TotalEnergies position peaked at $12K in Q4 2016.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.