Investors Trust’s TotalEnergies TTE Stock Holding History

Investors 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	-3,862	Closed	-$249K	–	58
2014 Q3	$249K	Sell	3,862 -2,734	-41%	-$181K	0.46%	55
2014 Q2	$476K	Hold	6,596	–	–	0.37%	58
2014 Q1	$433K	Hold	6,596	–	–	0.36%	57
2013 Q4	$389K	Buy	+6,596	New	+$393K	0.3%	70

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

Investors Trust's TTE Position: Q4 2014 in Review

Investors Trust sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 3,862 shares — an estimated $249K sold.

Investors Trust first reported a position in TTE in Q4 2013 and held it in 4 quarters. The position peaked at $476K in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Investors Trust reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
Investors Trust sold 3,862 TotalEnergies shares in Q4 2014, an estimated $249K.
Investors Trust first reported a position in TotalEnergies in Q4 2013 and held it in 4 quarters.
Investors Trust's TotalEnergies position peaked at $476K in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.