First New York Securities’s TotalEnergies TTE Stock Holding History

First New York Securities’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 Q4	–	Sell	-71,965	Closed	-$3.22M	–	255
2015 Q3	$3.22M	Buy	+71,965	New	+$3.39M	1.45%	15
2014 Q4	–	Sell	-8,682	Closed	-$560K	–	523
2014 Q3	$560K	Buy	+8,682	New	+$575K	0.39%	68
2014 Q2	–	Sell	-20,000	Closed	-$1.31M	–	353
2014 Q1	$1.31M	Buy	20,000 +7,500	+60%	+$460K	0.64%	36
2013 Q4	$766K	Buy	+12,500	New	+$744K	0.47%	58

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

First New York Securities's TTE Position: Q4 2015 in Review

First New York Securities sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 71,965 shares — an estimated $3.22M sold.

First New York Securities first reported a position in TTE in Q4 2013 and held it in 4 quarters. The position peaked at $3.22M in Q3 2015. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

First New York Securities reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 71,965 TotalEnergies shares in Q4 2015, an estimated $3.22M.
First New York Securities first reported a position in TotalEnergies in Q4 2013 and held it in 4 quarters.
First New York Securities's TotalEnergies position peaked at $3.22M in Q3 2015.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.