Brown Advisory Securities’s TotalEnergies TTE Stock Holding History

Brown Advisory Securities’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	-4,835	Closed	-$246K	–	326
2014 Q4	$246K	Sell	4,835 -180	-4%	-$10.1K	0.09%	223
2014 Q3	$321K	Buy	5,015 +374	+8%	+$24.8K	0.12%	191
2014 Q2	$336K	Buy	4,641 +5	+0.1%	+$350	0.12%	187
2014 Q1	$305K	Sell	4,636 -10,430	-69%	-$640K	0.12%	186
2013 Q4	$926K	Sell	15,066 -1,919	-11%	-$114K	0.37%	71
2013 Q3	$983K	Sell	16,985 -1,784	-10%	-$96.4K	0.43%	62
2013 Q2	$914K	Buy	+18,769	New	+$927K	0.44%	59

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

Brown Advisory Securities's TTE Position: Q1 2015 in Review

Brown Advisory Securities sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 4,835 shares — an estimated $246K sold.

Brown Advisory Securities first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $983K in Q3 2013. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Brown Advisory Securities reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Brown Advisory Securities sold 4,835 TotalEnergies shares in Q1 2015, an estimated $246K.
Brown Advisory Securities first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
Brown Advisory Securities's TotalEnergies position peaked at $983K in Q3 2013.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.