Greenwich Wealth Management’s TotalEnergies TTE Stock Holding History

Greenwich Wealth 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 Q2	–	Sell	-150,000	Closed	-$7.45M	–	179
2015 Q1	$7.45M	Hold	150,000	–	–	0.84%	41
2014 Q4	$7.68M	Hold	150,000	–	–	0.51%	50
2014 Q3	$9.67M	Hold	150,000	–	–	0.65%	37
2014 Q2	$10.8M	Hold	150,000	–	–	0.72%	38
2014 Q1	$9.84M	Hold	150,000	–	–	0.68%	40
2013 Q4	$9.19M	Hold	150,000	–	–	0.93%	40
2013 Q3	$8.69M	Hold	150,000	–	–	0.62%	45
2013 Q2	$7.3M	Buy	+150,000	New	+$7.41M	0.54%	50

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

Greenwich Wealth Management's TTE Position: Q2 2015 in Review

Greenwich Wealth Management sold out of TotalEnergies (TTE) in Q2 2015, closing a stake of 150,000 shares — an estimated $7.45M sold.

Greenwich Wealth Management first reported a position in TTE in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2014. 513 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

Greenwich Wealth Management reported no remaining TotalEnergies position as of Q2 2015 after selling out during the quarter.
Greenwich Wealth Management sold 150,000 TotalEnergies shares in Q2 2015, an estimated $7.45M.
Greenwich Wealth Management first reported a position in TotalEnergies in Q2 2013 and held it in 8 quarters.
Greenwich Wealth Management's TotalEnergies position peaked at $10.8M in Q2 2014.
513 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.