Eagle Capital Management (New York)’s TotalEnergies TTE Stock Holding History

Eagle Capital Management (New York)’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 Q3	–	Sell	-4,400	Closed	-$216K	–	62
2015 Q2	$216K	Hold	4,400	–	–	﹤0.01%	58
2015 Q1	$219K	Hold	4,400	–	–	﹤0.01%	55
2014 Q4	$225K	Hold	4,400	–	–	﹤0.01%	58
2014 Q3	$284K	Buy	+4,400	New	+$292K	﹤0.01%	52

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eagle Capital Management (New York)'s TTE Position: Q3 2015 in Review

Eagle Capital Management (New York) sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 4,400 shares — an estimated $216K sold.

Eagle Capital Management (New York) first reported a position in TTE in Q3 2014 and held it in 4 quarters. The position peaked at $284K in Q3 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Eagle Capital Management (New York) reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
Eagle Capital Management (New York) sold 4,400 TotalEnergies shares in Q3 2015, an estimated $216K.
Eagle Capital Management (New York) first reported a position in TotalEnergies in Q3 2014 and held it in 4 quarters.
Eagle Capital Management (New York)'s TotalEnergies position peaked at $284K in Q3 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.