PT Asset Management’s TotalEnergies TTE Stock Holding History

PT Asset Management’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	-7,000	Closed	-$357K	–	212
2016 Q4	$357K	Sell	7,000 -7,000	-50%	-$337K	0.09%	164
2016 Q3	$668K	Hold	14,000	–	–	0.15%	145
2016 Q2	$673K	Sell	14,000 -14,900	-52%	-$714K	0.11%	153
2016 Q1	$1.31M	Sell	28,900 -53,500	-65%	-$2.36M	0.34%	100
2015 Q4	$3.7M	Buy	82,400 +56,000	+212%	+$2.71M	0.7%	35
2015 Q3	$1.18M	Buy	+26,400	New	+$1.24M	0.28%	92

Other funds holding TTE

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

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

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

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

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

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

PT Asset Management's TTE Position: Q2 2016 in Review

PT Asset Management sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 10,700 shares — an estimated $512K sold.

PT Asset Management first reported a position in TTE in Q4 2015 and held it in 2 quarters. The position peaked at $661K in Q4 2015. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

PT Asset Management reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 10,700 TotalEnergies shares in Q2 2016, an estimated $512K.
PT Asset Management first reported a position in TotalEnergies in Q4 2015 and held it in 2 quarters.
PT Asset Management's TotalEnergies position peaked at $661K in Q4 2015.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.