1ST Source Bank’s TotalEnergies TTE Stock Holding History

1ST Source Bank’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	-2,982	Closed	-$215K	–	228
2014 Q2	$215K	Sell	2,982 -291	-9%	-$20.4K	0.03%	206
2014 Q1	$215K	Buy	+3,273	New	+$201K	0.03%	201
2013 Q4	–	Sell	-3,460	Closed	-$200K	–	234
2013 Q3	$200K	Buy	+3,460	New	+$187K	0.03%	214

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1ST Source Bank's TTE Position: Q3 2014 in Review

1ST Source Bank sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 2,982 shares — an estimated $215K sold.

1ST Source Bank first reported a position in TTE in Q3 2013 and held it in 3 quarters. The position peaked at $215K in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

1ST Source Bank reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
1ST Source Bank sold 2,982 TotalEnergies shares in Q3 2014, an estimated $215K.
1ST Source Bank first reported a position in TotalEnergies in Q3 2013 and held it in 3 quarters.
1ST Source Bank's TotalEnergies position peaked at $215K in Q2 2014.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.