Virtu KCG Holdings’s TotalEnergies TTE Stock Holding History

Virtu KCG Holdings’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	-9,600	Closed	-$432K	–	3655
2015 Q4	$432K	Sell	9,600 -3,800	-28%	-$184K	0.01%	1716
2015 Q3	$599K	Sell	13,400 -3,100	-19%	-$146K	0.01%	1351
2015 Q2	$811K	Buy	16,500 +4,300	+35%	+$223K	0.01%	1046
2015 Q1	$606K	Sell	12,200 -7,900	-39%	-$405K	0.01%	1188
2014 Q4	$1.03M	Sell	20,100 -4,400	-18%	-$248K	0.02%	914
2014 Q3	$1.58M	Buy	24,500 +1,600	+7%	+$106K	0.03%	627
2014 Q2	$1.65M	Sell	22,900 -11,500	-33%	-$805K	0.03%	671
2014 Q1	$2.26M	Sell	34,400 -38,100	-53%	-$2.34M	0.03%	610
2013 Q4	$4.44M	Buy	72,500 +29,800	+70%	+$1.77M	0.05%	291
2013 Q3	$2.47M	Buy	+42,700	New	+$2.31M	0.03%	502

Other funds holding TTE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

Virtu KCG Holdings's TTE Position: Q2 2017 in Review

Virtu KCG Holdings increased its TotalEnergies (TTE) stake by 799% in Q2 2017, buying an estimated $2.09M and bringing the position to 45,678 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #207.

Virtu KCG Holdings first reported a position in TTE in Q3 2013 and has held it in 16 quarters since. The position peaked at $30.6M in Q1 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

Virtu KCG Holdings held 45,678 shares of TotalEnergies worth $2.27M as of Q2 2017.
Virtu KCG Holdings bought 40,595 TotalEnergies shares in Q2 2017, an estimated $2.09M.
TotalEnergies made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #207 holding.
Virtu KCG Holdings first reported a position in TotalEnergies in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's TotalEnergies position peaked at $30.6M in Q1 2014.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.