Hirtle Callaghan & Co’s TotalEnergies TTE Stock Holding History

Hirtle Callaghan & Co’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	-10,708	Closed	-$554K	–	339
2014 Q4	$554K	Sell	10,708 -2,300	-18%	-$130K	0.13%	104
2014 Q3	$845K	Sell	13,008 -500	-4%	-$33.1K	0.14%	75
2014 Q2	$975K	Hold	13,508	–	–	0.14%	97
2014 Q1	$893K	Sell	13,508 -350	-3%	-$21.5K	0.15%	90
2013 Q4	$856K	Sell	13,858 -350	-2%	-$20.8K	0.11%	94
2013 Q3	$830K	Buy	+14,208	New	+$768K	0.13%	91

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

Hirtle Callaghan & Co's TTE Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 10,708 shares — an estimated $554K sold.

Hirtle Callaghan & Co first reported a position in TTE in Q3 2013 and held it in 6 quarters. The position peaked at $975K in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Hirtle Callaghan & Co reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 10,708 TotalEnergies shares in Q1 2015, an estimated $554K.
Hirtle Callaghan & Co first reported a position in TotalEnergies in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's TotalEnergies position peaked at $975K in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.