NAMP
TTE icon

NorthStar Asset Management (Pennsylvania)’s TotalEnergies TTE Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-5,125
Closed -$249K – 104
2013
Q2 		$249K Buy
+5,125
New +$253K 0.11% 90

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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

NorthStar Asset Management (Pennsylvania)'s TTE Position: Q3 2013 in Review

NorthStar Asset Management (Pennsylvania) sold out of TotalEnergies (TTE) in Q3 2013, closing a stake of 5,125 shares — an estimated $249K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in TTE in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 477 funds tracked by Wall St. Rank hold TTE as of Q3 2013.

  • NorthStar Asset Management (Pennsylvania) reported no remaining TotalEnergies position as of Q3 2013 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 5,125 TotalEnergies shares in Q3 2013, an estimated $249K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in TotalEnergies in Q2 2013 and held it in 1 quarter.
  • NorthStar Asset Management (Pennsylvania)'s TotalEnergies position peaked at $249K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2013.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2013, filed 31 Oct 2013.