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Weatherstone Capital Management’s TotalEnergies TTE Stock Holding History

Weatherstone Capital Management’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
Q3 		– Sell
-3,577
Closed -$258K – 82
2014
Q2 		$258K Hold
3,577
– – 0.07% 60
2014
Q1 		$236K Hold
3,577
– – 0.07% 52
2013
Q4 		$219K Hold
3,577
– – 0.05% 66
2013
Q3 		$211K Buy
+3,577
New +$193K 0.05% 54

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weatherstone Capital Management's TTE Position: Q3 2014 in Review

Weatherstone Capital Management sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 3,577 shares — an estimated $258K sold.

Weatherstone Capital Management first reported a position in TTE in Q3 2013 and held it in 4 quarters. The position peaked at $258K in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • Weatherstone Capital Management reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
  • Weatherstone Capital Management sold 3,577 TotalEnergies shares in Q3 2014, an estimated $258K.
  • Weatherstone Capital Management first reported a position in TotalEnergies in Q3 2013 and held it in 4 quarters.
  • Weatherstone Capital Management's TotalEnergies position peaked at $258K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.