Zweig Advisers’s TotalEnergies TTE Stock Holding History

Zweig Advisers’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	-116,000	Closed	-$5.58M	–	64
2016 Q2	$5.58M	Buy	116,000 +56,000	+93%	+$2.68M	0.95%	66
2016 Q1	$2.73M	Hold	60,000	–	–	0.46%	65
2015 Q4	$2.7M	Buy	60,000 +8,000	+15%	+$387K	0.45%	69
2015 Q3	$2.33M	Hold	52,000	–	–	0.4%	67
2015 Q2	$2.56M	Hold	52,000	–	–	0.39%	69
2015 Q1	$2.58M	Hold	52,000	–	–	0.37%	69
2014 Q4	$2.66M	Hold	52,000	–	–	0.37%	69
2014 Q3	$3.35M	Sell	52,000 -32,000	-38%	-$2.12M	0.48%	66
2014 Q2	$6.07M	Sell	84,000 -11,000	-12%	-$770K	0.85%	55
2014 Q1	$6.23M	Hold	95,000	–	–	0.88%	56
2013 Q4	$5.82M	Hold	95,000	–	–	0.8%	63
2013 Q3	$5.5M	Sell	95,000 -53,000	-36%	-$2.86M	0.82%	59
2013 Q2	$7.21M	Buy	+148,000	New	+$7.31M	1.11%	59

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

Zweig Advisers's TTE Position: Q3 2016 in Review

Zweig Advisers sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 116,000 shares — an estimated $5.58M sold.

Zweig Advisers first reported a position in TTE in Q2 2013 and held it in 13 quarters. The position peaked at $7.21M in Q2 2013. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

Zweig Advisers reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 116,000 TotalEnergies shares in Q3 2016, an estimated $5.58M.
Zweig Advisers first reported a position in TotalEnergies in Q2 2013 and held it in 13 quarters.
Zweig Advisers's TotalEnergies position peaked at $7.21M in Q2 2013.
502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.