BlackRock Japan’s TotalEnergies TTE Stock Holding History

BlackRock Japan’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	–	Sell	-14,938	Closed	-$765K	–	1378
2014 Q4	$765K	Sell	14,938 -22,152	-60%	-$1.25M	﹤0.01%	732
2014 Q3	$2.39M	Buy	37,090 +12,800	+53%	+$848K	0.01%	670
2014 Q2	$1.75M	Buy	24,290 +500	+2%	+$35K	0.01%	675
2014 Q1	$1.56M	Buy	23,790 +1,600	+7%	+$98.2K	0.01%	692
2013 Q4	$1.36M	Sell	22,190 -3,110	-12%	-$185K	0.01%	694
2013 Q3	$1.47M	Buy	25,300 +2,800	+12%	+$151K	0.01%	678
2013 Q2	$1.1M	Buy	+22,500	New	+$1.11M	0.01%	677

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

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

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

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

BlackRock Japan's TTE Position: Q1 2015 in Review

BlackRock Japan sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 14,938 shares — an estimated $765K sold.

BlackRock Japan first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q3 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

BlackRock Japan reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 14,938 TotalEnergies shares in Q1 2015, an estimated $765K.
BlackRock Japan first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
BlackRock Japan's TotalEnergies position peaked at $2.39M in Q3 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

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