Boston Private Bank & Trust’s TotalEnergies TTE Stock Holding History

Boston Private Bank & Trust’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 Q1	$541K	Sell	10,900 -1,632	-13%	-$83.7K	0.02%	294
2014 Q4	$642K	Sell	12,532 -1,133	-8%	-$63.9K	0.03%	278
2014 Q3	$881K	Buy	13,665 +100	+0.7%	+$6.63K	0.04%	246
2014 Q2	$979K	Sell	13,565 -203	-1%	-$14.2K	0.05%	237
2014 Q1	$903K	Sell	13,768 -76	-0.5%	-$4.66K	0.05%	244
2013 Q4	$848K	Buy	13,844 +1,254	+10%	+$74.7K	0.04%	249
2013 Q3	$729K	Buy	12,590 +459	+4%	+$24.8K	0.04%	250
2013 Q2	$591K	Buy	+12,131	New	+$599K	0.03%	260

Other funds holding TTE

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BIM

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

Boston Private Bank & Trust's TTE Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its TotalEnergies (TTE) stake by 13% in Q1 2015, selling an estimated $83.7K and leaving 10,900 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #294.

Boston Private Bank & Trust first reported a position in TTE in Q2 2013 and has held it in 8 quarters since. The position peaked at $979K in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Boston Private Bank & Trust held 10,900 shares of TotalEnergies worth $541K as of Q1 2015.
Boston Private Bank & Trust sold 1,632 TotalEnergies shares in Q1 2015, an estimated $83.7K.
TotalEnergies made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #294 holding.
Boston Private Bank & Trust first reported a position in TotalEnergies in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's TotalEnergies position peaked at $979K in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.