Integrated Wealth Management (Palm Desert)’s TotalEnergies TTE Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-499	Closed	-$24K	–	948
2016 Q3	$24K	Hold	499	–	–	0.01%	560
2016 Q2	$24K	Sell	499 -46	-8%	-$2.2K	0.01%	558
2016 Q1	$24K	Sell	545 -719	-57%	-$31.7K	0.01%	524
2015 Q4	$57K	Buy	1,264 +35	+3%	+$1.7K	0.02%	368
2015 Q3	$55K	Buy	1,229 +51	+4%	+$2.4K	0.02%	365
2015 Q2	$58K	Buy	+1,178	New	+$61K	0.02%	368

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

Integrated Wealth Management (Palm Desert)'s TTE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 499 shares — an estimated $24K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TTE in Q2 2015 and held it in 6 quarters. The position peaked at $58K in Q2 2015. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 499 TotalEnergies shares in Q4 2016, an estimated $24K.
Integrated Wealth Management (Palm Desert) first reported a position in TotalEnergies in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s TotalEnergies position peaked at $58K in Q2 2015.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.