RFS
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Rockefeller Financial Services’s TotalEnergies TTE Stock Holding History

Rockefeller Financial Services’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
Q4 		$2.99M Sell
54,031
-1,419
-3% -$78.3K 0.05% 161
2017
Q3 		$2.97M Sell
55,450
-3,489
-6% -$179K 0.06% 134
2017
Q2 		$2.92M Sell
58,939
-2,218
-4% -$114K 0.06% 127
2017
Q1 		$3.08M Sell
61,157
-967
-2% -$48.8K 0.06% 128
2016
Q4 		$3.17M Hold
62,124
– – 0.06% 130
2016
Q3 		$2.96M Buy
62,124
+12,991
+26% +$621K 0.06% 128
2016
Q2 		$2.36M Buy
49,133
+52
+0.1% +$2.49K 0.05% 138
2016
Q1 		$2.23M Sell
49,081
-33,436
-41% -$1.47M 0.04% 137
2015
Q4 		$3.71M Buy
82,517
+36,487
+79% +$1.77M 0.07% 133
2015
Q3 		$2.06M Hold
46,030
– – 0.04% 147
2015
Q2 		$2.26M Hold
46,030
– – 0.05% 145
2015
Q1 		$2.29M Hold
46,030
– – 0.05% 147
2014
Q4 		$2.36M Sell
46,030
-9,637
-17% -$543K 0.05% 140
2014
Q3 		$3.59M Sell
55,667
-430
-0.8% -$28.5K 0.08% 135
2014
Q2 		$4.05M Sell
56,097
-28,690
-34% -$2.01M 0.09% 146
2014
Q1 		$5.56M Hold
84,787
– – 0.12% 133
2013
Q4 		$5.2M Sell
84,787
-4,883
-5% -$291K 0.11% 142
2013
Q3 		$5.19M Sell
89,670
-22,232
-20% -$1.2M 0.12% 142
2013
Q2 		$5.45M Buy
+111,902
New +$5.53M 0.13% 148

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return