Dominick & Dominick’s TotalEnergies TTE Stock Holding History

Dominick & Dominick’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
2014 Q2	–	Sell	-5,150	Closed	-$338K	–	195
2014 Q1	$338K	Hold	5,150	–	–	0.17%	130
2013 Q4	$316K	Hold	5,150	–	–	0.15%	143
2013 Q3	$298K	Sell	5,150 -1,900	-27%	-$103K	0.17%	133
2013 Q2	$343K	Buy	+7,050	New	+$348K	0.2%	123

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Dominick & Dominick's TTE Position: Q2 2014 in Review

Dominick & Dominick sold out of TotalEnergies (TTE) in Q2 2014, closing a stake of 5,150 shares — an estimated $338K sold.

Dominick & Dominick first reported a position in TTE in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q2 2013. 549 funds tracked by Wall St. Rank hold TTE as of Q2 2014.

Dominick & Dominick reported no remaining TotalEnergies position as of Q2 2014 after selling out during the quarter.
Dominick & Dominick sold 5,150 TotalEnergies shares in Q2 2014, an estimated $338K.
Dominick & Dominick first reported a position in TotalEnergies in Q2 2013 and held it in 4 quarters.
Dominick & Dominick's TotalEnergies position peaked at $343K in Q2 2013.
549 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2014.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.