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MSI Financial Services’s TotalEnergies TTE Stock Holding History

MSI Financial 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
Q4 		$1.17M Buy
22,908
+670
+3% +$32.3K 0.04% 397
2016
Q3 		$1.06M Sell
22,238
-3,508
-14% -$168K 0.04% 405
2016
Q2 		$1.24M Buy
25,746
+1,048
+4% +$50.2K 0.04% 352
2016
Q1 		$1.12M Buy
24,698
+6,556
+36% +$289K 0.05% 343
2015
Q4 		$815K Buy
18,142
+9,084
+100% +$440K 0.04% 419
2015
Q3 		$405K Sell
9,058
-5,176
-36% -$244K 0.03% 444
2015
Q2 		$700K Buy
14,234
+3,930
+38% +$203K 0.05% 371
2015
Q1 		$512K Buy
10,304
+2,176
+27% +$112K 0.04% 467
2014
Q4 		$416K Buy
8,128
+42
+0.5% +$2.37K 0.05% 398
2014
Q3 		$521K Buy
8,086
+881
+12% +$58.4K 0.06% 332
2014
Q2 		$520K Buy
7,205
+452
+7% +$31.6K 0.07% 326
2014
Q1 		$443K Buy
6,753
+1,161
+21% +$71.3K 0.06% 334
2013
Q4 		$343K Buy
5,592
+526
+10% +$31.3K 0.05% 363
2013
Q3 		$293K Sell
5,066
-47
-0.9% -$2.54K 0.05% 347
2013
Q2 		$249K Buy
+5,113
New +$252K 0.05% 353

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MSI Financial Services's TTE Position: Q4 2016 in Review

MSI Financial Services increased its TotalEnergies (TTE) stake by 3% in Q4 2016, buying an estimated $32.3K and bringing the position to 22,908 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #397.

MSI Financial Services first reported a position in TTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • MSI Financial Services held 22,908 shares of TotalEnergies worth $1.17M as of Q4 2016.
  • MSI Financial Services bought 670 TotalEnergies shares in Q4 2016, an estimated $32.3K.
  • TotalEnergies made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #397 holding.
  • MSI Financial Services first reported a position in TotalEnergies in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's TotalEnergies position peaked at $1.24M in Q2 2016.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.