Symphony Asset Management’s TotalEnergies TTE Stock Holding History

Symphony Asset Management’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	-19,665	Closed	-$893K	–	402
2016 Q1	$893K	Sell	19,665 -17,508	-47%	-$771K	0.1%	201
2015 Q4	$1.67M	Buy	37,173 +14,899	+67%	+$721K	0.18%	135
2015 Q3	$995K	Buy	+22,274	New	+$1.05M	0.12%	186
2014 Q1	–	Sell	-7,870	Closed	-$482K	–	474
2013 Q4	$482K	Buy	+7,870	New	+$469K	0.04%	290

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

Symphony Asset Management's TTE Position: Q2 2016 in Review

Symphony Asset Management sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 19,665 shares — an estimated $893K sold.

Symphony Asset Management first reported a position in TTE in Q4 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2015. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

Symphony Asset Management reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 19,665 TotalEnergies shares in Q2 2016, an estimated $893K.
Symphony Asset Management first reported a position in TotalEnergies in Q4 2013 and held it in 4 quarters.
Symphony Asset Management's TotalEnergies position peaked at $1.67M in Q4 2015.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.