MYCIO Wealth Partners’s TotalEnergies TTE Stock Holding History

MYCIO Wealth Partners’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 Q3	–	Sell	-70	Closed	-$3K	–	1027
2016 Q2	$3K	Buy	+70	New	+$3.35K	﹤0.01%	812
2016 Q1	–	Sell	-197	Closed	-$9K	–	897
2015 Q4	$9K	Buy	+197	New	+$9.54K	﹤0.01%	547
2015 Q3	–	Sell	-100	Closed	-$5K	–	951
2015 Q2	$5K	Buy	+100	New	+$5.18K	﹤0.01%	592
2014 Q4	–	Sell	-5,000	Closed	-$322K	–	666
2014 Q3	$322K	Hold	5,000	–	–	0.08%	100
2014 Q2	$361K	Hold	5,000	–	–	0.08%	95
2014 Q1	$328K	Sell	5,000 -392	-7%	-$24.1K	0.08%	99
2013 Q4	$330K	Buy	5,392 +117	+2%	+$6.96K	0.08%	102
2013 Q3	$306K	Hold	5,275	–	–	0.08%	99
2013 Q2	$257K	Buy	+5,275	New	+$260K	0.07%	106

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

MYCIO Wealth Partners's TTE Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 70 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $361K in Q2 2014. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

MYCIO Wealth Partners reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 70 TotalEnergies shares in Q3 2016, an estimated $3K.
MYCIO Wealth Partners first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
MYCIO Wealth Partners's TotalEnergies position peaked at $361K in Q2 2014.
502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.