Boston Family Office’s TotalEnergies TTE Stock Holding History

Boston Family Office’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
2018 Q4	–	Sell	-3,348	Closed	-$216K	–	263
2018 Q3	$216K	Hold	3,348	–	–	0.02%	251
2018 Q2	$203K	Buy	+3,348	New	+$205K	0.02%	256
2017 Q1	–	Sell	-5,148	Closed	-$262K	–	246
2016 Q4	$262K	Sell	5,148 -400	-7%	-$19.3K	0.03%	222
2016 Q3	$265K	Hold	5,548	–	–	0.03%	222
2016 Q2	$267K	Hold	5,548	–	–	0.03%	222
2016 Q1	$252K	Hold	5,548	–	–	0.03%	222
2015 Q4	$249K	Hold	5,548	–	–	0.03%	220
2015 Q3	$248K	Hold	5,548	–	–	0.03%	219
2015 Q2	$273K	Hold	5,548	–	–	0.03%	229
2015 Q1	$276K	Sell	5,548 -3,000	-35%	-$154K	0.03%	234
2014 Q4	$438K	Hold	8,548	–	–	0.05%	204
2014 Q3	$551K	Hold	8,548	–	–	0.07%	190
2014 Q2	$617K	Hold	8,548	–	–	0.08%	187
2014 Q1	$561K	Hold	8,548	–	–	0.07%	189
2013 Q4	$524K	Hold	8,548	–	–	0.07%	187
2013 Q3	$495K	Sell	8,548 -81	-0.9%	-$4.38K	0.07%	190
2013 Q2	$420K	Buy	+8,629	New	+$426K	0.06%	192

Other funds holding TTE

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Family Office's TTE Position: Q4 2018 in Review

Boston Family Office sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 3,348 shares — an estimated $216K sold.

Boston Family Office first reported a position in TTE in Q2 2013 and held it in 17 quarters. The position peaked at $617K in Q2 2014. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Boston Family Office reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Boston Family Office sold 3,348 TotalEnergies shares in Q4 2018, an estimated $216K.
Boston Family Office first reported a position in TotalEnergies in Q2 2013 and held it in 17 quarters.
Boston Family Office's TotalEnergies position peaked at $617K in Q2 2014.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Boston Family Office's 13F filing for Q4 2018, filed 12 Feb 2019.