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	–	268
2015 Q3	$3.22M	Buy	+71,965	New	+$3.39M	1.61%	15
2014 Q4	–	Sell	-8,682	Closed	-$560K	–	531
2014 Q3	$560K	Buy	+8,682	New	+$575K	0.4%	68
2014 Q2	–	Sell	-20,000	Closed	-$1.31M	–	399
2014 Q1	$1.31M	Buy	20,000 +7,500	+60%	+$460K	0.65%	36
2013 Q4	$766K	Buy	+12,500	New	+$744K	0.79%	58

Other funds holding TTE

Franklin Resources

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

Wellington Management Group

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

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

Fayez Sarofim & Co

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