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
2018 Q1	–	Sell	-44,400	Closed	-$2.45M	–	577
2017 Q4	$2.45M	Hold	44,400	–	–	0.16%	140
2017 Q3	$2.38M	Buy	44,400 +8,900	+25%	+$457K	0.22%	85
2017 Q2	$1.76M	Sell	35,500 -63,900	-64%	-$3.29M	0.07%	233
2017 Q1	$5.01M	Sell	99,400 -148,300	-60%	-$7.49M	0.04%	354
2016 Q4	$12.6M	Buy	247,700 +66,400	+37%	+$3.2M	0.06%	261
2016 Q3	$8.65M	Sell	181,300 -17,000	-9%	-$812K	0.04%	336
2016 Q2	$9.54M	Buy	198,300 +66,800	+51%	+$3.2M	0.04%	329
2016 Q1	$5.97M	Buy	131,500 +41,300	+46%	+$1.82M	0.03%	455
2015 Q4	$4.05M	Sell	90,200 -54,300	-38%	-$2.63M	0.02%	639
2015 Q3	$6.46M	Buy	144,500 +32,900	+29%	+$1.55M	0.03%	464
2015 Q2	$5.49M	Buy	111,600 +6,600	+6%	+$342K	0.02%	537
2015 Q1	$5.21M	Sell	105,000 -75,600	-42%	-$3.88M	0.02%	565
2014 Q4	$9.25M	Buy	180,600 +50,500	+39%	+$2.85M	0.04%	365
2014 Q3	$8.38M	Buy	130,100 +22,300	+21%	+$1.48M	0.03%	406
2014 Q2	$7.78M	Buy	107,800 +56,900	+112%	+$3.98M	0.04%	431
2014 Q1	$3.34M	Sell	50,900 -143,100	-74%	-$8.78M	0.01%	847
2013 Q4	$11.9M	Sell	194,000 -164,900	-46%	-$9.82M	0.04%	365
2013 Q3	$20.8M	Sell	358,900 -67,700	-16%	-$3.66M	0.07%	222
2013 Q2	$20.8M	Buy	+426,600	New	+$21.1M	0.08%	212

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $2.98B AUM 22.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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.