W.H. Reaves & Co’s TotalEnergies TTE Stock Holding History

W.H. Reaves & Co’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 Q3	–	Sell	-6,115	Closed	-$294K	–	93
2016 Q2	$294K	Buy	+6,115	New	+$293K	0.01%	90
2015 Q3	–	Sell	-4,820	Closed	-$237K	–	107
2015 Q2	$237K	Sell	4,820 -1,000	-17%	-$51.8K	0.01%	109
2015 Q1	$289K	Sell	5,820 -4,360	-43%	-$224K	0.01%	109
2014 Q4	$521K	Sell	10,180 -8,535	-46%	-$481K	0.02%	101
2014 Q3	$1.21M	Sell	18,715 -575	-3%	-$38.1K	0.04%	88
2014 Q2	$1.39M	Sell	19,290 -150	-0.8%	-$10.5K	0.04%	86
2014 Q1	$1.27M	Buy	19,440 +4,040	+26%	+$248K	0.04%	84
2013 Q4	$944K	Sell	15,400 -2,935	-16%	-$175K	0.03%	90
2013 Q3	$1.06M	Sell	18,335 -6,960	-28%	-$376K	0.03%	90
2013 Q2	$1.23M	Buy	+25,295	New	+$1.25M	0.04%	87

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

W.H. Reaves & Co's TTE Position: Q3 2016 in Review

W.H. Reaves & Co sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 6,115 shares — an estimated $294K sold.

W.H. Reaves & Co first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q2 2014. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

W.H. Reaves & Co reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
W.H. Reaves & Co sold 6,115 TotalEnergies shares in Q3 2016, an estimated $294K.
W.H. Reaves & Co first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
W.H. Reaves & Co's TotalEnergies position peaked at $1.39M in Q2 2014.
502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on W.H. Reaves & Co's 13F filing for Q3 2016, filed 9 Nov 2016.