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Baird’s TotalEnergies TTE Stock Holding History

Baird’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
2015
Q1 		$6.42M Sell
129,342
-65,695
-34% -$3.37M 0.07% 288
2014
Q4 		$9.99M Buy
195,037
+138,726
+246% +$7.82M 0.11% 213
2014
Q3 		$3.63M Buy
56,311
+19,959
+55% +$1.32M 0.05% 313
2014
Q2 		$2.63M Buy
36,352
+80
+0.2% +$5.6K 0.04% 411
2014
Q1 		$2.38M Buy
36,272
+1,568
+5% +$96.2K 0.03% 433
2013
Q4 		$2.13M Sell
34,704
-33,423
-49% -$1.99M 0.04% 445
2013
Q3 		$3.95M Buy
68,127
+14,588
+27% +$789K 0.07% 306
2013
Q2 		$2.61M Buy
+53,539
New +$2.64M 0.05% 365

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
Wells Fargo
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Baird's TTE Position: Q1 2015 in Review

Baird reduced its TotalEnergies (TTE) stake by 34% in Q1 2015, selling an estimated $3.37M and leaving 129,342 shares worth $6.42M. The position accounts for 0.07% of the portfolio, ranked #288.

Baird first reported a position in TTE in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.99M in Q4 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

  • Baird held 129,342 shares of TotalEnergies worth $6.42M as of Q1 2015.
  • Baird sold 65,695 TotalEnergies shares in Q1 2015, an estimated $3.37M.
  • TotalEnergies made up 0.07% of Baird's portfolio in Q1 2015, its #288 holding.
  • Baird first reported a position in TotalEnergies in Q2 2013 and has held it in 8 quarters since.
  • Baird's TotalEnergies position peaked at $9.99M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.