SI
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SII Investments’s TotalEnergies TTE Stock Holding History

SII Investments’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
Q2 		– Sell
-4,985
Closed -$251K – 633
2017
Q1 		$251K Sell
4,985
-391
-7% -$19.8K 0.02% 514
2016
Q4 		$273K Sell
5,376
-1,244
-19% -$59.9K 0.02% 473
2016
Q3 		$319K Sell
6,620
-1,469
-18% -$70.2K 0.02% 398
2016
Q2 		$392K Sell
8,089
-1,639
-17% -$78.5K 0.03% 374
2016
Q1 		$443K Buy
9,728
+4,042
+71% +$178K 0.04% 331
2015
Q4 		$258K Sell
5,686
-2,821
-33% -$137K 0.03% 370
2015
Q3 		$383K Buy
8,507
+3,496
+70% +$165K 0.04% 345
2015
Q2 		$245K Sell
5,011
-1,993
-28% -$103K 0.03% 442
2015
Q1 		$345K Buy
7,004
+2,225
+47% +$114K 0.04% 362
2014
Q4 		$245K Buy
4,779
+156
+3% +$8.79K 0.03% 418
2014
Q3 		$297K Buy
4,623
+1,260
+37% +$83.5K 0.04% 371
2014
Q2 		$243K Buy
3,363
+2
+0.1% +$140 0.03% 395
2014
Q1 		$200K Buy
+3,361
New +$206K 0.04% 389

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return