Timber Hill’s TotalEnergies TTE Stock Holding History

Timber Hill’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	-33,134	Closed	-$1.7M	–	1782
2017 Q1	$1.67M	Buy	33,134 +26,887	+430%	+$1.36M	0.01%	790
2016 Q4	$318K	Buy	+6,247	New	+$301K	﹤0.01%	1880
2016 Q2	–	Sell	-29,213	Closed	-$1.4M	–	2315
2016 Q1	$1.33M	Buy	29,213 +23,934	+453%	+$1.05M	0.01%	1132
2015 Q4	$237K	Buy	+5,279	New	+$256K	﹤0.01%	2026
2015 Q2	–	Sell	-31,315	Closed	-$1.62M	–	2637
2015 Q1	$1.55M	Sell	31,315 -16,805	-35%	-$862K	0.01%	1173
2014 Q4	$2.46M	Buy	48,120 +15,950	+50%	+$899K	0.01%	903
2014 Q3	$2.07M	Buy	+32,170	New	+$2.13M	0.01%	1122
2014 Q2	–	Sell	-9,986	Closed	-$699K	–	2953
2014 Q1	$655K	Buy	+9,986	New	+$613K	﹤0.01%	1878
2013 Q3	–	Sell	-16,928	Closed	-$915K	–	3442
2013 Q2	$824K	Buy	+16,928	New	+$836K	﹤0.01%	2106

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Timber Hill's TTE Position: Q2 2017 in Review

Timber Hill sold out of TotalEnergies (TTE) in Q2 2017, closing a stake of 33,134 shares — an estimated $1.7M sold.

Timber Hill first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q4 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

Timber Hill reported no remaining TotalEnergies position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 33,134 TotalEnergies shares in Q2 2017, an estimated $1.7M.
Timber Hill first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
Timber Hill's TotalEnergies position peaked at $2.46M in Q4 2014.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.