HHG & Company’s TotalEnergies TTE Stock Holding History

HHG & 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	-4,588	Closed	-$235K	–	195
2014 Q4	$235K	Sell	4,588 -491	-10%	-$27.7K	0.06%	179
2014 Q3	$327K	Buy	5,079 +254	+5%	+$16.8K	0.11%	126
2014 Q2	$349K	Buy	4,825 +704	+17%	+$49.3K	0.11%	139
2014 Q1	$269K	Buy	+4,121	New	+$253K	0.09%	151

Other funds holding TTE

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $39.1B AUM 15.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BIM

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

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

HHG & Company sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 4,588 shares — an estimated $235K sold.

HHG & Company first reported a position in TTE in Q1 2014 and held it in 4 quarters. The position peaked at $349K in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

HHG & Company reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 4,588 TotalEnergies shares in Q1 2015, an estimated $235K.
HHG & Company first reported a position in TotalEnergies in Q1 2014 and held it in 4 quarters.
HHG & Company's TotalEnergies position peaked at $349K in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.