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 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIM

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

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

Bell Bank's TTE Position: Q4 2015 in Review

Bell Bank sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 25,191 shares — an estimated $1.13M sold.

Bell Bank first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $2.28M in Q3 2013. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Bell Bank reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 25,191 TotalEnergies shares in Q4 2015, an estimated $1.13M.
Bell Bank first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
Bell Bank's TotalEnergies position peaked at $2.28M in Q3 2013.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.