HighTower Trust’s TotalEnergies TTE Stock Holding History

HighTower Trust’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	-7,181	Closed	-$463K	–	150
2014 Q3	$463K	Sell	7,181 -4,272	-37%	-$283K	0.07%	93
2014 Q2	$827K	Hold	11,453	–	–	0.11%	74
2014 Q1	$751K	Sell	11,453 -7,125	-38%	-$437K	0.1%	80
2013 Q4	$1.14M	Buy	18,578 +11,394	+159%	+$678K	0.15%	71
2013 Q3	$416K	Sell	7,184 -1,995	-22%	-$108K	0.06%	103
2013 Q2	$447K	Buy	+9,179	New	+$453K	0.07%	82

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

HighTower Trust's TTE Position: Q4 2014 in Review

HighTower Trust sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 7,181 shares — an estimated $463K sold.

HighTower Trust first reported a position in TTE in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2013. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

HighTower Trust reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
HighTower Trust sold 7,181 TotalEnergies shares in Q4 2014, an estimated $463K.
HighTower Trust first reported a position in TotalEnergies in Q2 2013 and held it in 6 quarters.
HighTower Trust's TotalEnergies position peaked at $1.14M in Q4 2013.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.