Prentiss Smith & Co’s TotalEnergies TTE Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-50	Closed	-$3K	–	297
2017 Q4	$3K	Buy	+50	New	+$2.76K	﹤0.01%	276
2016 Q3	–	Sell	-250	Closed	-$12K	–	266
2016 Q2	$12K	Hold	250	–	–	0.01%	191
2016 Q1	$11K	Hold	250	–	–	0.01%	223
2015 Q4	$11K	Hold	250	–	–	0.01%	235
2015 Q3	$11K	Buy	+250	New	+$11.8K	0.01%	213
2014 Q2	–	Sell	-600	Closed	-$39K	–	251
2014 Q1	$39K	Hold	600	–	–	0.02%	128
2013 Q4	$37K	Hold	600	–	–	0.02%	127
2013 Q3	$35K	Hold	600	–	–	0.02%	135
2013 Q2	$29K	Buy	+600	New	+$29.6K	0.02%	150

Other funds holding TTE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSM

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

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

Prentiss Smith & Co's TTE Position: Q1 2018 in Review

Prentiss Smith & Co sold out of TotalEnergies (TTE) in Q1 2018, closing a stake of 50 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q1 2014. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

Prentiss Smith & Co reported no remaining TotalEnergies position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 50 TotalEnergies shares in Q1 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
Prentiss Smith & Co's TotalEnergies position peaked at $39K in Q1 2014.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.