PNC
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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

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PNC Financial Services Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return