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Beacon Trust’s TotalEnergies TTE Stock Holding History

Beacon Trust’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
2017
Q1 		– Sell
-4,206
Closed -$214K – 183
2016
Q4 		$214K Buy
+4,206
New +$203K 0.04% 170
2015
Q3 		– Sell
-4,247
Closed -$209K – 199
2015
Q2 		$209K Sell
4,247
-16
-0.4% -$828 0.03% 188
2015
Q1 		$212K Sell
4,263
-741
-15% -$38K 0.03% 198
2014
Q4 		$256K Buy
5,004
+330
+7% +$18.6K 0.04% 186
2014
Q3 		$301K Buy
4,674
+1,265
+37% +$83.8K 0.05% 157
2014
Q2 		$246K Buy
3,409
+114
+3% +$7.98K 0.04% 171
2014
Q1 		$216K Hold
3,295
– – 0.04% 179
2013
Q4 		$202K Sell
3,295
-2,586
-44% -$154K 0.03% 181
2013
Q3 		$341K Sell
5,881
-330
-5% -$17.8K 0.06% 137
2013
Q2 		$302K Buy
+6,211
New +$307K 0.06% 142

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beacon Trust's TTE Position: Q1 2017 in Review

Beacon Trust sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 4,206 shares — an estimated $214K sold.

Beacon Trust first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $341K in Q3 2013. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

  • Beacon Trust reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
  • Beacon Trust sold 4,206 TotalEnergies shares in Q1 2017, an estimated $214K.
  • Beacon Trust first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
  • Beacon Trust's TotalEnergies position peaked at $341K in Q3 2013.
  • 525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.