QCM Cayman’s TotalEnergies TTE Stock Holding History

QCM Cayman’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
2016 Q2	–	Sell	-7,510	Closed	-$341K	–	355
2016 Q1	$341K	Buy	+7,510	New	+$331K	0.23%	69

Other funds holding TTE

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

QCM Cayman's TTE Position: Q2 2016 in Review

QCM Cayman sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 7,510 shares — an estimated $341K sold.

QCM Cayman first reported a position in TTE in Q1 2016 and held it in 1 quarter. The position peaked at $341K in Q1 2016. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

QCM Cayman reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 7,510 TotalEnergies shares in Q2 2016, an estimated $341K.
QCM Cayman first reported a position in TotalEnergies in Q1 2016 and held it in 1 quarter.
QCM Cayman's TotalEnergies position peaked at $341K in Q1 2016.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.