Investors Capital Advisory Services’s TotalEnergies TTE Stock Holding History

Investors Capital Advisory 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
2016 Q2	$240K	Sell	4,994 -860	-15%	-$41.2K	0.05%	514
2016 Q1	$265K	Buy	5,854 +1,188	+25%	+$52.3K	0.05%	463
2015 Q4	$209K	Sell	4,666 -1,004	-18%	-$48.6K	0.04%	569
2015 Q3	$253K	Sell	5,670 -396	-7%	-$18.7K	0.05%	497
2015 Q2	$298K	Sell	6,066 -202	-3%	-$10.5K	0.05%	472
2015 Q1	$311K	Sell	6,268 -610	-9%	-$31.3K	0.06%	448
2014 Q4	$352K	Buy	6,878 +17	+0.2%	+$958	0.07%	389
2014 Q3	$442K	Sell	6,861 -148	-2%	-$9.81K	0.09%	334
2014 Q2	$506K	Sell	7,009 -59	-0.8%	-$4.13K	0.08%	338
2014 Q1	$463K	Sell	7,068 -980	-12%	-$60.1K	0.1%	297
2013 Q4	$493K	Buy	8,048 +2,485	+45%	+$148K	0.11%	256
2013 Q3	$322K	Sell	5,563 -99	-2%	-$5.35K	0.08%	338
2013 Q2	$275K	Buy	+5,662	New	+$280K	0.08%	332

Other funds holding TTE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Investors Capital Advisory Services's TTE Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its TotalEnergies (TTE) stake by 15% in Q2 2016, selling an estimated $41.2K and leaving 4,994 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #514.

Investors Capital Advisory Services first reported a position in TTE in Q2 2013 and has held it in 13 quarters since. The position peaked at $506K in Q2 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

Investors Capital Advisory Services held 4,994 shares of TotalEnergies worth $240K as of Q2 2016.
Investors Capital Advisory Services sold 860 TotalEnergies shares in Q2 2016, an estimated $41.2K.
TotalEnergies made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #514 holding.
Investors Capital Advisory Services first reported a position in TotalEnergies in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's TotalEnergies position peaked at $506K in Q2 2014.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.