Pinnacle Summer Investments’s TotalEnergies TTE Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$598K	Sell	13,308 -33,846	-72%	-$1.64M	0.09%	117
2015 Q3	$2.11M	Buy	47,154 +40,500	+609%	+$1.91M	0.36%	59
2015 Q2	$327K	Sell	6,654 -43,585	-87%	-$2.26M	0.07%	152
2015 Q1	$2.49M	Sell	50,239 -2,000	-4%	-$103K	0.34%	54
2014 Q4	$2.68M	Buy	52,239 +5,194	+11%	+$293K	0.33%	52
2014 Q3	$3.03M	Sell	47,045 -516	-1%	-$34.2K	0.34%	43
2014 Q2	$3.43M	Sell	47,561 -6,654	-12%	-$466K	0.4%	25
2014 Q1	$3.86M	Buy	54,215 +1,110	+2%	+$68.1K	0.49%	30
2013 Q4	$3.25M	Buy	53,105 +2,950	+6%	+$176K	0.44%	32
2013 Q3	$2.9M	Buy	50,155 +11,319	+29%	+$612K	0.52%	32
2013 Q2	$1.89M	Buy	+38,836	New	+$1.92M	0.47%	34

Other funds holding TTE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Pinnacle Summer Investments's TTE Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its TotalEnergies (TTE) stake by 72% in Q4 2015, selling an estimated $1.64M and leaving 13,308 shares worth $598K. The position accounts for 0.09% of the portfolio, ranked #117.

Pinnacle Summer Investments first reported a position in TTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.86M in Q1 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Pinnacle Summer Investments held 13,308 shares of TotalEnergies worth $598K as of Q4 2015.
Pinnacle Summer Investments sold 33,846 TotalEnergies shares in Q4 2015, an estimated $1.64M.
TotalEnergies made up 0.09% of Pinnacle Summer Investments's portfolio in Q4 2015, its #117 holding.
Pinnacle Summer Investments first reported a position in TotalEnergies in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's TotalEnergies position peaked at $3.86M in Q1 2014.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.