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Pinkerton Retirement Specialists’s TotalEnergies TTE Stock Holding History

Pinkerton Retirement Specialists’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
-2,663
Closed -$136K – 468
2016
Q4 		$136K Sell
2,663
-1
-0% -$48 0.06% 120
2016
Q3 		$127K Sell
2,664
-58
-2% -$2.77K 0.05% 145
2016
Q2 		$131K Buy
+2,722
New +$130K 0.07% 124

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PNC Financial Services Group
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pinkerton Retirement Specialists's TTE Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 2,663 shares — an estimated $136K sold.

Pinkerton Retirement Specialists first reported a position in TTE in Q2 2016 and held it in 3 quarters. The position peaked at $136K in Q4 2016. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,663 TotalEnergies shares in Q1 2017, an estimated $136K.
  • Pinkerton Retirement Specialists first reported a position in TotalEnergies in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's TotalEnergies position peaked at $136K in Q4 2016.
  • 525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.