Telemus Capital’s TotalEnergies TTE Stock Holding History

Telemus Capital’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
2019 Q2	–	Sell	-4,935	Closed	-$275K	–	423
2019 Q1	$275K	Sell	4,935 -2,682	-35%	-$149K	0.02%	350
2018 Q4	$397K	Buy	7,617 +423	+6%	+$24.2K	0.03%	291
2018 Q3	$463K	Sell	7,194 -174	-2%	-$10.9K	0.03%	298
2018 Q2	$446K	Buy	7,368 +322	+5%	+$19.7K	0.03%	305
2018 Q1	$406K	Sell	7,046 -424	-6%	-$24.3K	0.03%	311
2017 Q4	$413K	Buy	7,470 +82	+1%	+$4.53K	0.03%	318
2017 Q3	$395K	Sell	7,388 -2,110	-22%	-$108K	0.04%	239
2017 Q2	$471K	Buy	9,498 +281	+3%	+$14.5K	0.05%	240
2017 Q1	$465K	Sell	9,217 -704	-7%	-$35.6K	0.05%	229
2016 Q4	$506K	Buy	9,921 +2,424	+32%	+$117K	0.07%	196
2016 Q3	$358K	Buy	7,497 +341	+5%	+$16.3K	0.04%	255
2016 Q2	$344K	Buy	7,156 +830	+13%	+$39.8K	0.04%	256
2016 Q1	$287K	Buy	+6,326	New	+$279K	0.05%	254
2013 Q4	–	Sell	-3,830	Closed	-$222K	–	148
2013 Q3	$222K	Buy	+3,830	New	+$207K	0.07%	136

Other funds holding TTE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return