Park National Corp’s TotalEnergies TTE Stock Holding History

Park National Corp’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	-4,382	Closed	-$223K	–	355
2016 Q4	$223K	Buy	4,382 +122	+3%	+$5.88K	0.01%	300
2016 Q3	$203K	Sell	4,260 -964	-18%	-$46.1K	0.01%	321
2016 Q2	$251K	Sell	5,224 -29	-0.6%	-$1.39K	0.02%	287
2016 Q1	$239K	Buy	+5,253	New	+$231K	0.02%	288
2015 Q2	–	Sell	-4,187	Closed	-$208K	–	332
2015 Q1	$208K	Sell	4,187 -2,626	-39%	-$135K	0.01%	307
2014 Q4	$349K	Buy	6,813 +2,825	+71%	+$159K	0.02%	244
2014 Q3	$257K	Hold	3,988	–	–	0.02%	273
2014 Q2	$288K	Buy	3,988 +35	+0.9%	+$2.45K	0.02%	259
2014 Q1	$259K	Hold	3,953	–	–	0.02%	264
2013 Q4	$242K	Buy	3,953 +140	+4%	+$8.33K	0.02%	273
2013 Q3	$221K	Buy	+3,813	New	+$206K	0.02%	282

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Park National Corp's TTE Position: Q1 2017 in Review

Park National Corp sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 4,382 shares — an estimated $223K sold.

Park National Corp first reported a position in TTE in Q3 2013 and held it in 11 quarters. The position peaked at $349K in Q4 2014. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Park National Corp reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
Park National Corp sold 4,382 TotalEnergies shares in Q1 2017, an estimated $223K.
Park National Corp first reported a position in TotalEnergies in Q3 2013 and held it in 11 quarters.
Park National Corp's TotalEnergies position peaked at $349K in Q4 2014.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Park National Corp's 13F filing for Q1 2017, filed 3 Apr 2017.