Addenda Capital’s TotalEnergies TTE Stock Holding History

Addenda 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
2014 Q3	–	Sell	-3,119	Closed	-$211K	–	142
2014 Q2	$211K	Buy	+3,119	New	+$218K	0.02%	131

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

Addenda Capital's TTE Position: Q3 2014 in Review

Addenda Capital sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 3,119 shares — an estimated $211K sold.

Addenda Capital first reported a position in TTE in Q2 2014 and held it in 1 quarter. The position peaked at $211K in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

Addenda Capital reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
Addenda Capital sold 3,119 TotalEnergies shares in Q3 2014, an estimated $211K.
Addenda Capital first reported a position in TotalEnergies in Q2 2014 and held it in 1 quarter.
Addenda Capital's TotalEnergies position peaked at $211K in Q2 2014.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

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