1919 Investment Counsel’s TotalEnergies TTE Stock Holding History

1919 Investment Counsel’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	$1.71M	Sell	26,506 -2,600	-9%	-$172K	0.04%	319
2014 Q2	$2.1M	Buy	29,106 +1,964	+7%	+$137K	0.04%	296
2014 Q1	$1.78M	Sell	27,142 -730	-3%	-$44.8K	0.04%	316
2013 Q4	$1.71M	Buy	27,872 +45	+0.2%	+$2.68K	0.04%	315
2013 Q3	$1.61M	Buy	27,827 +22,585	+431%	+$1.22M	0.04%	315
2013 Q2	$256K	Buy	+5,242	New	+$259K	0.01%	471

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

1919 Investment Counsel's TTE Position: Q3 2014 in Review

1919 Investment Counsel reduced its TotalEnergies (TTE) stake by 8.9% in Q3 2014, selling an estimated $172K and leaving 26,506 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #319.

1919 Investment Counsel first reported a position in TTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

1919 Investment Counsel held 26,506 shares of TotalEnergies worth $1.71M as of Q3 2014.
1919 Investment Counsel sold 2,600 TotalEnergies shares in Q3 2014, an estimated $172K.
TotalEnergies made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #319 holding.
1919 Investment Counsel first reported a position in TotalEnergies in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's TotalEnergies position peaked at $2.1M in Q2 2014.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.