KMS Financial Services’s TotalEnergies TTE Stock Holding History

KMS Financial Services’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 Q3	$677K	Buy	10,504 +375	+4%	+$24.9K	0.1%	201
2014 Q2	$731K	Sell	10,129 -4,036	-28%	-$283K	0.1%	199
2014 Q1	$929K	Sell	14,165 -281	-2%	-$17.2K	0.15%	161
2013 Q4	$885K	Sell	14,446 -3,835	-21%	-$228K	0.15%	157
2013 Q3	$1.06M	Sell	18,281 -5,127	-22%	-$277K	0.26%	95
2013 Q2	$1.14M	Buy	+23,408	New	+$1.16M	0.32%	75

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KMS Financial Services's TTE Position: Q3 2014 in Review

KMS Financial Services increased its TotalEnergies (TTE) stake by 3.7% in Q3 2014, buying an estimated $24.9K and bringing the position to 10,504 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #201.

KMS Financial Services first reported a position in TTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q2 2013. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

KMS Financial Services held 10,504 shares of TotalEnergies worth $677K as of Q3 2014.
KMS Financial Services bought 375 TotalEnergies shares in Q3 2014, an estimated $24.9K.
TotalEnergies made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #201 holding.
KMS Financial Services first reported a position in TotalEnergies in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's TotalEnergies position peaked at $1.14M in Q2 2013.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.