Gratry & Company’s TotalEnergies TTE Stock Holding History

Gratry & Company’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	-5,452	Closed	-$334K	–	74
2014 Q4	$334K	Hold	5,452	–	–	0.11%	65
2014 Q3	$351K	Hold	5,452	–	–	0.18%	53
2014 Q2	$394K	Hold	5,452	–	–	0.16%	57
2014 Q1	$358K	Hold	5,452	–	–	0.13%	58
2013 Q4	$334K	Hold	5,452	–	–	0.11%	65
2013 Q3	$316K	Hold	5,452	–	–	0.11%	62
2013 Q2	$266K	Buy	+5,452	New	+$269K	0.1%	63

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

Gratry & Company's TTE Position: Q1 2015 in Review

Gratry & Company sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 5,452 shares — an estimated $334K sold.

Gratry & Company first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $394K in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Gratry & Company reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Gratry & Company sold 5,452 TotalEnergies shares in Q1 2015, an estimated $334K.
Gratry & Company first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
Gratry & Company's TotalEnergies position peaked at $394K in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.