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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highstreet Asset Management's TTE Position: Q1 2016 in Review

Highstreet Asset Management sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 23,800 shares — an estimated $1.07M sold.

Highstreet Asset Management first reported a position in TTE in Q2 2013 and held it in 11 quarters. The position peaked at $2.15M in Q3 2014. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

Highstreet Asset Management reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 23,800 TotalEnergies shares in Q1 2016, an estimated $1.07M.
Highstreet Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's TotalEnergies position peaked at $2.15M in Q3 2014.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.