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

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

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

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Rockefeller Financial Services's TTE Position: Q4 2017 in Review

Rockefeller Financial Services reduced its TotalEnergies (TTE) stake by 2.6% in Q4 2017, selling an estimated $78.3K and leaving 54,031 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #161.

Rockefeller Financial Services first reported a position in TTE in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.56M in Q1 2014. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

Rockefeller Financial Services held 54,031 shares of TotalEnergies worth $2.99M as of Q4 2017.
Rockefeller Financial Services sold 1,419 TotalEnergies shares in Q4 2017, an estimated $78.3K.
TotalEnergies made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #161 holding.
Rockefeller Financial Services first reported a position in TotalEnergies in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's TotalEnergies position peaked at $5.56M in Q1 2014.
614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.