Edge Asset Management’s TotalEnergies TTE Stock Holding History

Edge Asset Management’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	-245,652	Closed	-$12.6M	–	300
2014 Q4	$12.6M	Sell	245,652 -751,392	-75%	-$42.4M	0.12%	193
2014 Q3	$64.3M	Sell	997,044 -74,209	-7%	-$4.92M	0.64%	57
2014 Q2	$77.3M	Sell	1,071,253 -89,672	-8%	-$6.28M	0.78%	44
2014 Q1	$76.2M	Sell	1,160,925 -43,038	-4%	-$2.64M	0.81%	41
2013 Q4	$73.8M	Sell	1,203,963 -202,569	-14%	-$12.1M	0.8%	43
2013 Q3	$81.5M	Sell	1,406,532 -190,639	-12%	-$10.3M	0.97%	29
2013 Q2	$77.8M	Buy	+1,597,171	New	+$78.9M	0.98%	31

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

Edge Asset Management's TTE Position: Q1 2015 in Review

Edge Asset Management sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 245,652 shares — an estimated $12.6M sold.

Edge Asset Management first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $81.5M in Q3 2013. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Edge Asset Management reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Edge Asset Management sold 245,652 TotalEnergies shares in Q1 2015, an estimated $12.6M.
Edge Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
Edge Asset Management's TotalEnergies position peaked at $81.5M in Q3 2013.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.