Blue Bell Private Wealth Management’s TotalEnergies TTE Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-1,350	Closed	-$65K	–	386
2016 Q3	$65K	Hold	1,350	–	–	0.04%	178
2016 Q2	$65K	Hold	1,350	–	–	0.04%	182
2016 Q1	$61K	Hold	1,350	–	–	0.04%	200
2015 Q4	$61K	Hold	1,350	–	–	0.04%	191
2015 Q3	$60K	Hold	1,350	–	–	0.04%	198
2015 Q2	$66K	Hold	1,350	–	–	0.04%	192
2015 Q1	$67K	Hold	1,350	–	–	0.04%	188
2014 Q4	$69K	Hold	1,350	–	–	0.04%	193
2014 Q3	$87K	Sell	1,350 -278	-17%	-$18.4K	0.05%	173
2014 Q2	$118K	Hold	1,628	–	–	0.07%	134
2014 Q1	$107K	Hold	1,628	–	–	0.07%	114
2013 Q4	$100K	Buy	+1,628	New	+$96.9K	0.08%	122

Other funds holding TTE

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

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

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

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Blue Bell Private Wealth Management's TTE Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 1,350 shares — an estimated $65K sold.

Blue Bell Private Wealth Management first reported a position in TTE in Q4 2013 and held it in 12 quarters. The position peaked at $118K in Q2 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,350 TotalEnergies shares in Q4 2016, an estimated $65K.
Blue Bell Private Wealth Management first reported a position in TotalEnergies in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's TotalEnergies position peaked at $118K in Q2 2014.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.