Bison Wealth’s TotalEnergies TTE Stock Holding History

Bison Wealth’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 Q1	–	Sell	-26,430	Closed	-$1.19M	–	244
2015 Q4	$1.19M	Buy	+26,430	New	+$1.28M	0.68%	41

Other funds holding TTE

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Bison Wealth's TTE Position: Q1 2016 in Review

Bison Wealth sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 26,430 shares — an estimated $1.19M sold.

Bison Wealth first reported a position in TTE in Q4 2015 and held it in 1 quarter. The position peaked at $1.19M in Q4 2015. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

Bison Wealth reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 26,430 TotalEnergies shares in Q1 2016, an estimated $1.19M.
Bison Wealth first reported a position in TotalEnergies in Q4 2015 and held it in 1 quarter.
Bison Wealth's TotalEnergies position peaked at $1.19M in Q4 2015.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.