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Invictus RG (Singapore)’s TotalEnergies TTE Stock Holding History

Invictus RG (Singapore)’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
-367
Closed -$24K – 723
2014
Q3 		$24K Sell
367
-23
-6% -$1.52K 0.03% 426
2014
Q2 		$28K Buy
+390
New +$27.3K 0.03% 501
2013
Q4 		– Sell
-393
Closed -$23K – 686
2013
Q3 		$23K Buy
393
+69
+21% +$3.73K 0.02% 494
2013
Q2 		$16K Buy
+324
New +$16K 0.02% 532

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
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
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Invictus RG (Singapore)'s TTE Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 367 shares — an estimated $24K sold.

Invictus RG (Singapore) first reported a position in TTE in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 367 TotalEnergies shares in Q4 2014, an estimated $24K.
  • Invictus RG (Singapore) first reported a position in TotalEnergies in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s TotalEnergies position peaked at $28K in Q2 2014.
  • 509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.