Winfield Associates’s TotalEnergies TTE Stock Holding History

Winfield Associates’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	-720	Closed	-$40K	–	620
2017 Q4	$40K	Hold	720	–	–	0.02%	217
2017 Q3	$39K	Hold	720	–	–	0.02%	215
2017 Q2	$36K	Sell	720 -35	-5%	-$1.8K	0.02%	216
2017 Q1	$38K	Sell	755 -85	-10%	-$4.29K	0.02%	207
2016 Q4	$42K	Buy	840 +95	+13%	+$4.58K	0.03%	196
2016 Q3	$36K	Hold	745	–	–	0.02%	202
2016 Q2	$36K	Buy	745 +105	+16%	+$5.03K	0.02%	199
2016 Q1	$29K	Buy	+640	New	+$28.2K	0.02%	204

Other funds holding TTE

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAMU

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 $3.25B AUM 28.47% 1-Year Est. Return

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

Winfield Associates's TTE Position: Q1 2018 in Review

Winfield Associates sold out of TotalEnergies (TTE) in Q1 2018, closing a stake of 720 shares — an estimated $40K sold.

Winfield Associates first reported a position in TTE in Q1 2016 and held it in 8 quarters. The position peaked at $42K in Q4 2016. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

Winfield Associates reported no remaining TotalEnergies position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 720 TotalEnergies shares in Q1 2018, an estimated $40K.
Winfield Associates first reported a position in TotalEnergies in Q1 2016 and held it in 8 quarters.
Winfield Associates's TotalEnergies position peaked at $42K in Q4 2016.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.