Onex Canada Asset Management’s TotalEnergies TTE Stock Holding History

Onex Canada Asset 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
2017 Q4	–	Sell	-200,150	Closed	-$10.7M	–	104
2017 Q3	$10.7M	Hold	200,150	–	–	1.1%	32
2017 Q2	$9.93M	Buy	200,150 +38,300	+24%	+$1.97M	0.91%	36
2017 Q1	$8.16M	Sell	161,850 -22,000	-12%	-$1.11M	0.72%	45
2016 Q4	$9.37M	Hold	183,850	–	–	0.82%	37
2016 Q3	$8.58M	Buy	183,850 +8,850	+5%	+$423K	0.81%	36
2016 Q2	$8.42M	Sell	175,000 -135,000	-44%	-$6.47M	0.73%	38
2016 Q1	$14.1M	Sell	310,000 -250,000	-45%	-$11M	1.26%	27
2015 Q4	$25.2M	Buy	560,000 +100,000	+22%	+$4.84M	1.83%	23
2015 Q3	$15.4M	Buy	460,000 +85,000	+23%	+$4.01M	1.48%	22
2015 Q2	$23M	Buy	375,000 +71,000	+23%	+$3.68M	1.19%	28
2015 Q1	$15.1M	Buy	304,000 +106,000	+54%	+$5.44M	0.96%	27
2014 Q4	$10.1M	Buy	198,000 +43,500	+28%	+$2.45M	0.59%	42
2014 Q3	$9.96M	Sell	154,500 -101,500	-40%	-$6.73M	0.74%	40
2014 Q2	$18.5M	Buy	256,000 +69,000	+37%	+$4.83M	1.25%	31
2014 Q1	$12.3M	Buy	187,000 +80,000	+75%	+$4.91M	0.79%	41
2013 Q4	$6.56M	Buy	+107,000	New	+$6.37M	0.35%	64

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

Onex Canada Asset Management's TTE Position: Q4 2017 in Review

Onex Canada Asset Management sold out of TotalEnergies (TTE) in Q4 2017, closing a stake of 200,150 shares — an estimated $10.7M sold.

Onex Canada Asset Management first reported a position in TTE in Q4 2013 and held it in 16 quarters. The position peaked at $25.2M in Q4 2015. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

Onex Canada Asset Management reported no remaining TotalEnergies position as of Q4 2017 after selling out during the quarter.
Onex Canada Asset Management sold 200,150 TotalEnergies shares in Q4 2017, an estimated $10.7M.
Onex Canada Asset Management first reported a position in TotalEnergies in Q4 2013 and held it in 16 quarters.
Onex Canada Asset Management's TotalEnergies position peaked at $25.2M in Q4 2015.
614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.