First Mercantile Trust’s TotalEnergies TTE Stock Holding History

First Mercantile Trust’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	–	Sell	-831	Closed	-$41K	–	1069
2015 Q1	$41K	Hold	831	–	–	﹤0.01%	968
2014 Q4	$43K	Hold	831	–	–	﹤0.01%	962
2014 Q3	$54K	Buy	+831	New	+$55.1K	﹤0.01%	981
2014 Q2	–	Sell	-818	Closed	-$54K	–	1253
2014 Q1	$54K	Buy	818 +44	+6%	+$2.7K	﹤0.01%	1031
2013 Q4	$47K	Hold	774	–	–	﹤0.01%	979
2013 Q3	$45K	Sell	774 -12	-2%	-$649	﹤0.01%	996
2013 Q2	$38K	Buy	+786	New	+$38.8K	﹤0.01%	1014

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

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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

First Mercantile Trust's TTE Position: Q2 2015 in Review

First Mercantile Trust sold out of TotalEnergies (TTE) in Q2 2015, closing a stake of 831 shares — an estimated $41K sold.

First Mercantile Trust first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $54K in Q3 2014. 513 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

First Mercantile Trust reported no remaining TotalEnergies position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 831 TotalEnergies shares in Q2 2015, an estimated $41K.
First Mercantile Trust first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's TotalEnergies position peaked at $54K in Q3 2014.
513 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.