TCV Trust & Wealth Management’s TotalEnergies TTE Stock Holding History

TCV Trust & Wealth 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
2015 Q4	–	Sell	-8,967	Closed	-$401K	–	169
2015 Q3	$401K	Sell	8,967 -41,638	-82%	-$1.96M	0.07%	126
2015 Q2	$2.49M	Buy	50,605 +885	+2%	+$45.8K	0.41%	66
2015 Q1	$2.47M	Sell	49,720 -279	-0.6%	-$14.3K	0.4%	69
2014 Q4	$2.56M	Sell	49,999 -592	-1%	-$33.4K	0.42%	70
2014 Q3	$3.26M	Buy	50,591 +9,780	+24%	+$648K	0.55%	60
2014 Q2	$2.95M	Sell	40,811 -12,050	-23%	-$843K	0.48%	66
2014 Q1	$3.47M	Buy	52,861 +16	+0%	+$982	0.58%	57
2013 Q4	$3.24M	Sell	52,845 -2,303	-4%	-$137K	0.55%	60
2013 Q3	$3.19M	Sell	55,148 -202	-0.4%	-$10.9K	0.62%	55
2013 Q2	$2.7M	Buy	+55,350	New	+$2.73M	0.55%	60

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TCV Trust & Wealth Management's TTE Position: Q4 2015 in Review

TCV Trust & Wealth Management sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 8,967 shares — an estimated $401K sold.

TCV Trust & Wealth Management first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q1 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

TCV Trust & Wealth Management reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 8,967 TotalEnergies shares in Q4 2015, an estimated $401K.
TCV Trust & Wealth Management first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
TCV Trust & Wealth Management's TotalEnergies position peaked at $3.47M in Q1 2014.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.