Private Wealth Partners’s TotalEnergies TTE Stock Holding History

Private 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
2015 Q4	–	Sell	-8,700	Closed	-$389K	–	136
2015 Q3	$389K	Buy	8,700 +2,200	+34%	+$104K	0.1%	105
2015 Q2	$320K	Buy	+6,500	New	+$336K	0.07%	121
2015 Q1	–	Sell	-4,200	Closed	-$215K	–	149
2014 Q4	$215K	Buy	+4,200	New	+$237K	0.05%	133
2014 Q1	–	Sell	-4,650	Closed	-$285K	–	170
2013 Q4	$285K	Sell	4,650 -600	-11%	-$35.7K	0.06%	149
2013 Q3	$304K	Sell	5,250 -100	-2%	-$5.41K	0.07%	143
2013 Q2	$261K	Buy	+5,350	New	+$264K	0.07%	153

Other funds holding TTE

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Private Wealth Partners's TTE Position: Q4 2015 in Review

Private Wealth Partners sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 8,700 shares — an estimated $389K sold.

Private Wealth Partners first reported a position in TTE in Q2 2013 and held it in 6 quarters. The position peaked at $389K in Q3 2015. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Private Wealth Partners reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
Private Wealth Partners sold 8,700 TotalEnergies shares in Q4 2015, an estimated $389K.
Private Wealth Partners first reported a position in TotalEnergies in Q2 2013 and held it in 6 quarters.
Private Wealth Partners's TotalEnergies position peaked at $389K in Q3 2015.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.