Ashfield Capital Partners’s TotalEnergies TTE Stock Holding History

Ashfield Capital Partners’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 Q4	–	Sell	-5,125	Closed	-$330K	–	280
2014 Q3	$330K	Hold	5,125	–	–	0.02%	238
2014 Q2	$370K	Buy	5,125 +850	+20%	+$59.5K	0.02%	226
2014 Q1	$280K	Buy	4,275 +300	+8%	+$18.4K	0.01%	225
2013 Q4	$244K	Hold	3,975	–	–	0.01%	236
2013 Q3	$230K	Buy	+3,975	New	+$215K	0.01%	240

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ashfield Capital Partners's TTE Position: Q4 2014 in Review

Ashfield Capital Partners sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 5,125 shares — an estimated $330K sold.

Ashfield Capital Partners first reported a position in TTE in Q3 2013 and held it in 5 quarters. The position peaked at $370K in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Ashfield Capital Partners reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 5,125 TotalEnergies shares in Q4 2014, an estimated $330K.
Ashfield Capital Partners first reported a position in TotalEnergies in Q3 2013 and held it in 5 quarters.
Ashfield Capital Partners's TotalEnergies position peaked at $370K in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.