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Deschaine & Company’s TotalEnergies TTE Stock Holding History

Deschaine & Company’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
Q2 		$1.46M Buy
29,671
+760
+3% +$39.3K 2.3% 11
2015
Q1 		$1.44M Sell
28,911
-1,157
-4% -$59.3K 2.36% 10
2014
Q4 		$1.54M Buy
+30,068
New +$1.7M 2.32% 10

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Deschaine & Company's TTE Position: Q2 2015 in Review

Deschaine & Company increased its TotalEnergies (TTE) stake by 2.6% in Q2 2015, buying an estimated $39.3K and bringing the position to 29,671 shares worth $1.46M. The position accounts for 2.3% of the portfolio, ranked #11.

Deschaine & Company first reported a position in TTE in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2014. 512 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

  • Deschaine & Company held 29,671 shares of TotalEnergies worth $1.46M as of Q2 2015.
  • Deschaine & Company bought 760 TotalEnergies shares in Q2 2015, an estimated $39.3K.
  • TotalEnergies made up 2.3% of Deschaine & Company's portfolio in Q2 2015, its #11 holding.
  • Deschaine & Company first reported a position in TotalEnergies in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's TotalEnergies position peaked at $1.54M in Q4 2014.
  • 512 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.