Haverford Financial Services’s TotalEnergies TTE Stock Holding History

Haverford Financial Services’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	-4,255	Closed	-$218K	–	46
2014 Q4	$218K	Sell	4,255 -1,047	-20%	-$59K	0.09%	43
2014 Q3	$342K	Buy	5,302 +270	+5%	+$17.9K	0.15%	34
2014 Q2	$364K	Sell	5,032 -646	-11%	-$45.2K	0.16%	32
2014 Q1	$372K	Sell	5,678 -354	-6%	-$21.7K	0.17%	31
2013 Q4	$370K	Buy	6,032 +15	+0.2%	+$893	0.17%	32
2013 Q3	$349K	Buy	+6,017	New	+$325K	0.19%	32

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

Haverford Financial Services's TTE Position: Q1 2015 in Review

Haverford Financial Services sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 4,255 shares — an estimated $218K sold.

Haverford Financial Services first reported a position in TTE in Q3 2013 and held it in 6 quarters. The position peaked at $372K in Q1 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Haverford Financial Services reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Haverford Financial Services sold 4,255 TotalEnergies shares in Q1 2015, an estimated $218K.
Haverford Financial Services first reported a position in TotalEnergies in Q3 2013 and held it in 6 quarters.
Haverford Financial Services's TotalEnergies position peaked at $372K in Q1 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Haverford Financial Services's 13F filing for Q1 2015, filed 4 May 2015.