Capital Advisors Ltd’s TotalEnergies TTE Stock Holding History

Capital Advisors Ltd’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	-2,010	Closed	-$96K	–	404
2016 Q3	$96K	Hold	2,010	–	–	0.04%	153
2016 Q2	$97K	Hold	2,010	–	–	0.05%	151
2016 Q1	$91K	Hold	2,010	–	–	0.05%	151
2015 Q4	$90K	Hold	2,010	–	–	0.05%	147
2015 Q3	$90K	Hold	2,010	–	–	0.05%	143
2015 Q2	$99K	Hold	2,010	–	–	0.05%	135
2015 Q1	$100K	Hold	2,010	–	–	0.05%	136
2014 Q4	$103K	Hold	2,010	–	–	0.06%	130
2014 Q3	$129K	Hold	2,010	–	–	0.07%	119
2014 Q2	$145K	Hold	2,010	–	–	0.08%	121
2014 Q1	$132K	Buy	+2,010	New	+$123K	0.08%	121

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

Capital Advisors Ltd's TTE Position: Q4 2016 in Review

Capital Advisors Ltd sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 2,010 shares — an estimated $96K sold.

Capital Advisors Ltd first reported a position in TTE in Q1 2014 and held it in 11 quarters. The position peaked at $145K in Q2 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

Capital Advisors Ltd reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
Capital Advisors Ltd sold 2,010 TotalEnergies shares in Q4 2016, an estimated $96K.
Capital Advisors Ltd first reported a position in TotalEnergies in Q1 2014 and held it in 11 quarters.
Capital Advisors Ltd's TotalEnergies position peaked at $145K in Q2 2014.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.