Bell Bank’s TotalEnergies TTE Stock Holding History

Bell Bank’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 Q4	–	Sell	-25,191	Closed	-$1.13M	–	150
2015 Q3	$1.13M	Buy	25,191 +2,203	+10%	+$104K	0.89%	32
2015 Q2	$1.13M	Sell	22,988 -1,361	-6%	-$70.4K	0.84%	31
2015 Q1	$1.21M	Buy	24,349 +1,016	+4%	+$52.1K	0.85%	32
2014 Q4	$1.2M	Buy	23,333 +2,248	+11%	+$127K	0.82%	28
2014 Q3	$1.36M	Buy	21,085 +664	+3%	+$44K	0.97%	18
2014 Q2	$1.47M	Sell	20,421 -907	-4%	-$63.5K	1.04%	16
2014 Q1	$1.4M	Sell	21,328 -3,595	-14%	-$221K	0.93%	21
2013 Q4	$1.53M	Sell	24,923 -14,505	-37%	-$863K	0.79%	28
2013 Q3	$2.28M	Sell	39,428 -652	-2%	-$35.2K	0.8%	42
2013 Q2	$1.95M	Buy	+40,080	New	+$1.98M	0.68%	55

Other funds holding TTE

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return