VFS
TTE icon

VSR Financial Services’s TotalEnergies TTE Stock Holding History

VSR Financial Services’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
Q2 		$318K Sell
6,615
-2,543
-28% -$122K 0.05% 359
2016
Q1 		$416K Buy
9,158
+906
+11% +$39.9K 0.04% 360
2015
Q4 		$371K Sell
8,252
-687
-8% -$33.3K 0.04% 387
2015
Q3 		$400K Sell
8,939
-1,374
-13% -$64.8K 0.05% 347
2015
Q2 		$507K Sell
10,313
-8,736
-46% -$452K 0.05% 335
2015
Q1 		$946K Sell
19,049
-11,035
-37% -$566K 0.1% 219
2014
Q4 		$1.54M Buy
30,084
+1,882
+7% +$106K 0.17% 141
2014
Q3 		$1.82M Buy
28,202
+2,880
+11% +$191K 0.22% 114
2014
Q2 		$1.83M Buy
25,322
+1,870
+8% +$131K 0.23% 106
2014
Q1 		$1.54M Buy
23,452
+13,644
+139% +$837K 0.22% 111
2013
Q4 		$601K Buy
9,808
+2,851
+41% +$170K 0.09% 268
2013
Q3 		$403K Sell
6,957
-235
-3% -$12.7K 0.07% 321
2013
Q2 		$350K Buy
+7,192
New +$355K 0.07% 333

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

VSR Financial Services's TTE Position: Q2 2016 in Review

VSR Financial Services reduced its TotalEnergies (TTE) stake by 28% in Q2 2016, selling an estimated $122K and leaving 6,615 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #359.

VSR Financial Services first reported a position in TTE in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.83M in Q2 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

  • VSR Financial Services held 6,615 shares of TotalEnergies worth $318K as of Q2 2016.
  • VSR Financial Services sold 2,543 TotalEnergies shares in Q2 2016, an estimated $122K.
  • TotalEnergies made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #359 holding.
  • VSR Financial Services first reported a position in TotalEnergies in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's TotalEnergies position peaked at $1.83M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.