Independence Trust’s TotalEnergies TTE Stock Holding History

Independence 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
2015 Q3	–	Sell	-5,645	Closed	-$277K	–	122
2015 Q2	$277K	Hold	5,645	–	–	0.19%	90
2015 Q1	$280K	Hold	5,645	–	–	0.18%	90
2014 Q4	$289K	Hold	5,645	–	–	0.17%	96
2014 Q3	$364K	Hold	5,645	–	–	0.24%	68
2014 Q2	$408K	Sell	5,645 -95	-2%	-$6.65K	0.26%	72
2014 Q1	$377K	Sell	5,740 -1,155	-17%	-$70.9K	0.26%	70
2013 Q4	$422K	Buy	6,895 +645	+10%	+$38.4K	0.29%	56
2013 Q3	$362K	Hold	6,250	–	–	0.27%	65
2013 Q2	$304K	Buy	+6,250	New	+$309K	0.22%	73

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BIM

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

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

Independence Trust's TTE Position: Q3 2015 in Review

Independence Trust sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 5,645 shares — an estimated $277K sold.

Independence Trust first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $422K in Q4 2013. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Independence Trust reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 5,645 TotalEnergies shares in Q3 2015, an estimated $277K.
Independence Trust first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
Independence Trust's TotalEnergies position peaked at $422K in Q4 2013.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.