Ontario Teachers' Pension Plan Board’s TotalEnergies TTE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q4	–	Sell	-173,000	Closed	-$11.1M	–	637
2018 Q3	$11.1M	Hold	173,000	–	–	0.16%	112
2018 Q2	$10.5M	Hold	173,000	–	–	0.15%	122
2018 Q1	$9.98M	Hold	173,000	–	–	0.15%	124
2017 Q4	$9.56M	Hold	173,000	–	–	0.12%	166
2017 Q3	$9.26M	Hold	173,000	–	–	0.12%	160
2017 Q2	$8.58M	Hold	173,000	–	–	0.1%	172
2017 Q1	$8.72M	Hold	173,000	–	–	0.1%	124
2016 Q4	$8.82M	Buy	173,000 +53,000	+44%	+$2.55M	0.09%	124
2016 Q3	$5.72M	Hold	120,000	–	–	0.06%	270
2016 Q2	$5.77M	Hold	120,000	–	–	0.06%	256
2016 Q1	$5.45M	Hold	120,000	–	–	0.06%	259
2015 Q4	$5.39M	Hold	120,000	–	–	0.05%	249
2015 Q3	$5.37M	Hold	120,000	–	–	0.05%	272
2015 Q2	$5.9M	Hold	120,000	–	–	0.04%	352
2015 Q1	$5.96M	Sell	120,000 -100,000	-45%	-$5.13M	0.04%	347
2014 Q4	$11.3M	Buy	+220,000	New	+$12.4M	0.09%	147
2013 Q4	–	Sell	-5,560	Closed	-$322K	–	738
2013 Q3	$322K	Hold	5,560	–	–	﹤0.01%	662
2013 Q2	$271K	Buy	+5,560	New	+$275K	﹤0.01%	692

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Ontario Teachers' Pension Plan Board's TTE Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 173,000 shares — an estimated $11.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in TTE in Q2 2013 and held it in 18 quarters. The position peaked at $11.3M in Q4 2014. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Ontario Teachers' Pension Plan Board reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 173,000 TotalEnergies shares in Q4 2018, an estimated $11.1M.
Ontario Teachers' Pension Plan Board first reported a position in TotalEnergies in Q2 2013 and held it in 18 quarters.
Ontario Teachers' Pension Plan Board's TotalEnergies position peaked at $11.3M in Q4 2014.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.