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R.H. Bluestein & Co’s TotalEnergies TTE Stock Holding History

R.H. Bluestein & Co’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
2014
Q4 		– Sell
-3,500
Closed -$226K – 375
2014
Q3 		$226K Buy
+3,500
New +$232K 0.01% 329

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

R.H. Bluestein & Co's TTE Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 3,500 shares — an estimated $226K sold.

R.H. Bluestein & Co first reported a position in TTE in Q3 2014 and held it in 1 quarter. The position peaked at $226K in Q3 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

  • R.H. Bluestein & Co reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,500 TotalEnergies shares in Q4 2014, an estimated $226K.
  • R.H. Bluestein & Co first reported a position in TotalEnergies in Q3 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's TotalEnergies position peaked at $226K in Q3 2014.
  • 509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.