MFW
TTE icon

Mosaic Family Wealth’s TotalEnergies TTE Stock Holding History

Mosaic Family Wealth’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
-136
Closed -$6K – 749
2016
Q3 		$6K Sell
136
-76
-36% -$3.63K ﹤0.01% 566
2016
Q2 		$11K Hold
212
– – 0.01% 522
2016
Q1 		$9K Hold
212
– – ﹤0.01% 542
2015
Q4 		$9K Buy
+212
New +$10.3K ﹤0.01% 542

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mosaic Family Wealth's TTE Position: Q4 2016 in Review

Mosaic Family Wealth sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 136 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in TTE in Q4 2015 and held it in 4 quarters. The position peaked at $11K in Q2 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • Mosaic Family Wealth reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 136 TotalEnergies shares in Q4 2016, an estimated $6K.
  • Mosaic Family Wealth first reported a position in TotalEnergies in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's TotalEnergies position peaked at $11K in Q2 2016.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.