SI
TTE icon

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's TTE Position: Q2 2017 in Review

SII Investments sold out of TotalEnergies (TTE) in Q2 2017, closing a stake of 4,985 shares — an estimated $251K sold.

SII Investments first reported a position in TTE in Q1 2014 and held it in 13 quarters. The position peaked at $443K in Q1 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • SII Investments reported no remaining TotalEnergies position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 4,985 TotalEnergies shares in Q2 2017, an estimated $251K.
  • SII Investments first reported a position in TotalEnergies in Q1 2014 and held it in 13 quarters.
  • SII Investments's TotalEnergies position peaked at $443K in Q1 2016.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.