Private Ocean’s TotalEnergies TTE Stock Holding History

Private Ocean’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 Q2	–	Sell	-100	Closed	-$5K	–	392
2018 Q1	$5K	Buy	+100	New	+$5.73K	﹤0.01%	344
2017 Q4	–	Sell	-82	Closed	-$4K	–	436
2017 Q3	$4K	Buy	+82	New	+$4.21K	﹤0.01%	184

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

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

Private Ocean's TTE Position: Q2 2018 in Review

Private Ocean sold out of TotalEnergies (TTE) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

Private Ocean first reported a position in TTE in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 646 funds tracked by Wall St. Rank hold TTE as of Q2 2018.

Private Ocean reported no remaining TotalEnergies position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 100 TotalEnergies shares in Q2 2018, an estimated $5K.
Private Ocean first reported a position in TotalEnergies in Q3 2017 and held it in 2 quarters.
Private Ocean's TotalEnergies position peaked at $5K in Q1 2018.
646 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.