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Beck Mack & Oliver’s TotalEnergies TTE Stock Holding History

Beck Mack & Oliver’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
-6,250
Closed -$300K – 248
2016
Q2 		$300K Buy
6,250
+500
+9% +$23.9K 0.01% 222
2016
Q1 		$261K Sell
5,750
-100
-2% -$4.41K 0.01% 228
2015
Q4 		$263K Sell
5,850
-250
-4% -$12.1K 0.01% 243
2015
Q3 		$272K Sell
6,100
-700
-10% -$33K 0.01% 268
2015
Q2 		$334K Sell
6,800
-825
-11% -$42.7K 0.01% 263
2015
Q1 		$379K Sell
7,625
-1,500
-16% -$76.9K 0.01% 254
2014
Q4 		$467K Sell
9,125
-7,680
-46% -$433K 0.01% 242
2014
Q3 		$1.08M Sell
16,805
-200
-1% -$13.3K 0.03% 174
2014
Q2 		$1.23M Buy
17,005
+175
+1% +$12.2K 0.03% 159
2014
Q1 		$1.1M Sell
16,830
-220
-1% -$13.5K 0.03% 167
2013
Q4 		$1.04M Buy
17,050
+300
+2% +$17.9K 0.03% 179
2013
Q3 		$970K Sell
16,750
-40
-0.2% -$2.16K 0.03% 179
2013
Q2 		$817K Buy
+16,790
New +$829K 0.02% 188

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CI
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

Beck Mack & Oliver's TTE Position: Q3 2016 in Review

Beck Mack & Oliver sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 6,250 shares — an estimated $300K sold.

Beck Mack & Oliver first reported a position in TTE in Q2 2013 and held it in 13 quarters. The position peaked at $1.23M in Q2 2014. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

  • Beck Mack & Oliver reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 6,250 TotalEnergies shares in Q3 2016, an estimated $300K.
  • Beck Mack & Oliver first reported a position in TotalEnergies in Q2 2013 and held it in 13 quarters.
  • Beck Mack & Oliver's TotalEnergies position peaked at $1.23M in Q2 2014.
  • 502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.