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	–	1030
2016 Q2	$3K	Buy	+70	New	+$3.35K	﹤0.01%	812
2016 Q1	–	Sell	-197	Closed	-$9K	–	902
2015 Q4	$9K	Buy	+197	New	+$9.54K	﹤0.01%	547
2015 Q3	–	Sell	-100	Closed	-$5K	–	954
2015 Q2	$5K	Buy	+100	New	+$5.18K	﹤0.01%	592
2014 Q4	–	Sell	-5,000	Closed	-$322K	–	668
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

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group

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

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

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