Gruss & Co’s TotalEnergies TTE Stock Holding History

Gruss & Co’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
2014 Q4	–	Sell	-30,000	Closed	-$1.93M	–	47
2014 Q3	$1.93M	Hold	30,000	–	–	2.4%	18
2014 Q2	$2.17M	Hold	30,000	–	–	2.46%	18
2014 Q1	$1.97M	Hold	30,000	–	–	2.29%	17
2013 Q4	$1.84M	Hold	30,000	–	–	2.11%	17
2013 Q3	$1.74M	Hold	30,000	–	–	2.1%	16
2013 Q2	$1.46M	Buy	+30,000	New	+$1.48M	1.85%	22

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

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

BIM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Gruss & Co's TTE Position: Q4 2014 in Review

Gruss & Co sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.93M sold.

Gruss & Co first reported a position in TTE in Q2 2013 and held it in 6 quarters. The position peaked at $2.17M in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Gruss & Co reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
Gruss & Co sold 30,000 TotalEnergies shares in Q4 2014, an estimated $1.93M.
Gruss & Co first reported a position in TotalEnergies in Q2 2013 and held it in 6 quarters.
Gruss & Co's TotalEnergies position peaked at $2.17M in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.