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Counsel Portfolio Services’s TotalEnergies TTE Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-41,400
Closed -$2.02M – 325
2013
Q2 		$2.02M Buy
+41,400
New +$2.04M 0.24% 125

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Counsel Portfolio Services's TTE Position: Q3 2013 in Review

Counsel Portfolio Services sold out of TotalEnergies (TTE) in Q3 2013, closing a stake of 41,400 shares — an estimated $2.02M sold.

Counsel Portfolio Services first reported a position in TTE in Q2 2013 and held it in 1 quarter. The position peaked at $2.02M in Q2 2013. 477 funds tracked by Wall St. Rank hold TTE as of Q3 2013.

  • Counsel Portfolio Services reported no remaining TotalEnergies position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 41,400 TotalEnergies shares in Q3 2013, an estimated $2.02M.
  • Counsel Portfolio Services first reported a position in TotalEnergies in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's TotalEnergies position peaked at $2.02M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.