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Northern Capital Management (Wisconsin)’s TotalEnergies TTE Stock Holding History

Northern Capital Management (Wisconsin)’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
2013
Q3 		– Sell
-50,014
Closed -$2.44M – 143
2013
Q2 		$2.44M Buy
+50,014
New +$2.47M 1.52% 29

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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s TTE Position: Q3 2013 in Review

Northern Capital Management (Wisconsin) sold out of TotalEnergies (TTE) in Q3 2013, closing a stake of 50,014 shares — an estimated $2.44M sold.

Northern Capital Management (Wisconsin) first reported a position in TTE in Q2 2013 and held it in 1 quarter. The position peaked at $2.44M in Q2 2013. 477 funds tracked by Wall St. Rank hold TTE as of Q3 2013.

  • Northern Capital Management (Wisconsin) reported no remaining TotalEnergies position as of Q3 2013 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 50,014 TotalEnergies shares in Q3 2013, an estimated $2.44M.
  • Northern Capital Management (Wisconsin) first reported a position in TotalEnergies in Q2 2013 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s TotalEnergies position peaked at $2.44M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2013.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.