Carnick & Kubik’s TotalEnergies TTE Stock Holding History

Carnick & Kubik’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
2013 Q3	–	Sell	-7,680	Closed	-$374K	–	102
2013 Q2	$374K	Buy	+7,680	New	+$379K	0.46%	93

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Sarofim Fayez Houston, Texas $20.5B AUM

MAA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Carnick & Kubik's TTE Position: Q3 2013 in Review

Carnick & Kubik sold out of TotalEnergies (TTE) in Q3 2013, closing a stake of 7,680 shares — an estimated $374K sold.

Carnick & Kubik first reported a position in TTE in Q2 2013 and held it in 1 quarter. The position peaked at $374K in Q2 2013. 477 funds tracked by Wall St. Rank hold TTE as of Q3 2013.

Carnick & Kubik reported no remaining TotalEnergies position as of Q3 2013 after selling out during the quarter.
Carnick & Kubik sold 7,680 TotalEnergies shares in Q3 2013, an estimated $374K.
Carnick & Kubik first reported a position in TotalEnergies in Q2 2013 and held it in 1 quarter.
Carnick & Kubik's TotalEnergies position peaked at $374K in Q2 2013.
477 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2013.

Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.