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Verity & Verity’s TotalEnergies TTE Stock Holding History

Verity & Verity’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
Q1 		– Sell
-45,769
Closed -$2.06M – 72
2015
Q4 		$2.06M Sell
45,769
-5,382
-11% -$261K 0.93% 51
2015
Q3 		$2.29M Sell
51,151
-2,345
-4% -$111K 1.12% 46
2015
Q2 		$2.63M Sell
53,496
-832
-2% -$43.1K 1.27% 45
2015
Q1 		$2.7M Buy
54,328
+2,697
+5% +$138K 1.24% 48
2014
Q4 		$2.64M Buy
51,631
+274
+0.5% +$15.4K 1.25% 47
2014
Q3 		$3.31M Sell
51,357
-1,049
-2% -$69.5K 1.66% 35
2014
Q2 		$3.78M Buy
52,406
+1,286
+3% +$90K 1.94% 27
2014
Q1 		$3.35M Buy
51,120
+589
+1% +$36.1K 1.82% 27
2013
Q4 		$3.1M Sell
50,531
-2,748
-5% -$164K 1.71% 29
2013
Q3 		$3.09M Buy
53,279
+3,379
+7% +$183K 1.78% 24
2013
Q2 		$2.43M Buy
+49,900
New +$2.46M 1.49% 36

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Verity & Verity's TTE Position: Q1 2016 in Review

Verity & Verity sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 45,769 shares — an estimated $2.06M sold.

Verity & Verity first reported a position in TTE in Q2 2013 and held it in 11 quarters. The position peaked at $3.78M in Q2 2014. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

  • Verity & Verity reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
  • Verity & Verity sold 45,769 TotalEnergies shares in Q1 2016, an estimated $2.06M.
  • Verity & Verity first reported a position in TotalEnergies in Q2 2013 and held it in 11 quarters.
  • Verity & Verity's TotalEnergies position peaked at $3.78M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on Verity & Verity's 13F filing for Q1 2016, filed 28 Apr 2016.