Bar Harbor Wealth Management’s TotalEnergies TTE Stock Holding History

Bar Harbor Wealth Management’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
2015 Q3	–	Sell	-4,169	Closed	-$205K	–	297
2015 Q2	$205K	Sell	4,169 -490	-11%	-$25.4K	0.02%	278
2015 Q1	$232K	Sell	4,659 -25	-0.5%	-$1.28K	0.03%	257
2014 Q4	$240K	Sell	4,684 -50	-1%	-$2.82K	0.03%	246
2014 Q3	$305K	Buy	4,734 +154	+3%	+$10.2K	0.04%	217
2014 Q2	$331K	Hold	4,580	–	–	0.04%	204
2014 Q1	$301K	Hold	4,580	–	–	0.04%	212
2013 Q4	$281K	Sell	4,580 -2,367	-34%	-$141K	0.04%	219
2013 Q3	$402K	Sell	6,947 -194	-3%	-$10.5K	0.06%	187
2013 Q2	$347K	Buy	+7,141	New	+$353K	0.05%	195

Other funds holding TTE

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

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

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

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bar Harbor Wealth Management's TTE Position: Q3 2015 in Review

Bar Harbor Wealth Management sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 4,169 shares — an estimated $205K sold.

Bar Harbor Wealth Management first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $402K in Q3 2013. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Bar Harbor Wealth Management reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,169 TotalEnergies shares in Q3 2015, an estimated $205K.
Bar Harbor Wealth Management first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
Bar Harbor Wealth Management's TotalEnergies position peaked at $402K in Q3 2013.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.