Ronald Blue & Co’s TotalEnergies TTE Stock Holding History

Ronald Blue & 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
2015 Q4	–	Sell	-13,205	Closed	-$590K	–	293
2015 Q3	$590K	Sell	13,205 -7,892	-37%	-$372K	0.03%	121
2015 Q2	$1.04M	Buy	21,097 +66	+0.3%	+$3.42K	0.05%	84
2015 Q1	$1.04M	Sell	21,031 -871	-4%	-$44.7K	0.05%	85
2014 Q4	$1.12M	Buy	+21,902	New	+$1.23M	0.05%	79
2014 Q1	–	Sell	-17,436	Closed	-$1.07M	–	347
2013 Q4	$1.07M	Sell	17,436 -2,117	-11%	-$126K	0.08%	73
2013 Q3	$1.13M	Buy	19,553 +19,297	+7,538%	+$1.04M	0.09%	61
2013 Q2	$12K	Buy	+256	New	+$12.6K	﹤0.01%	223

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

Ronald Blue & Co's TTE Position: Q4 2015 in Review

Ronald Blue & Co sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 13,205 shares — an estimated $590K sold.

Ronald Blue & Co first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q3 2013. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Ronald Blue & Co reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 13,205 TotalEnergies shares in Q4 2015, an estimated $590K.
Ronald Blue & Co first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
Ronald Blue & Co's TotalEnergies position peaked at $1.13M in Q3 2013.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.