Highstreet Asset Management’s TotalEnergies TTE Stock Holding History

Highstreet Asset 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
2016 Q1	–	Sell	-23,800	Closed	-$1.07M	–	188
2015 Q4	$1.07M	Buy	23,800 +7,500	+46%	+$363K	0.23%	111
2015 Q3	$729K	Sell	16,300 -1,200	-7%	-$56.6K	0.24%	96
2015 Q2	$860K	Hold	17,500	–	–	0.25%	104
2015 Q1	$869K	Sell	17,500 -900	-5%	-$46.2K	0.26%	105
2014 Q4	$942K	Sell	18,400 -14,900	-45%	-$840K	0.23%	107
2014 Q3	$2.15M	Buy	33,300 +9,800	+42%	+$649K	0.46%	60
2014 Q2	$1.7M	Buy	23,500 +2,200	+10%	+$154K	0.37%	81
2014 Q1	$1.4M	Sell	21,300 -2,100	-9%	-$129K	0.31%	93
2013 Q4	$1.43M	Sell	23,400 -7,800	-25%	-$464K	0.3%	93
2013 Q3	$1.81M	Sell	31,200 -3,000	-9%	-$162K	0.38%	68
2013 Q2	$1.67M	Buy	+34,200	New	+$1.69M	0.35%	78

Other funds holding TTE

Franklin Resources

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors

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