LMCG Investments’s TotalEnergies TTE Stock Holding History

LMCG Investments’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	$1.65M	Hold	36,800	–	–	0.04%	377
2015 Q2	$1.81M	Hold	36,800	–	–	0.04%	367
2015 Q1	$1.83M	Hold	36,800	–	–	0.04%	376
2014 Q4	$1.88M	Hold	36,800	–	–	0.04%	350
2014 Q3	$2.37M	Hold	36,800	–	–	0.05%	327
2014 Q2	$2.66M	Hold	36,800	–	–	0.06%	326
2014 Q1	$2.41M	Hold	36,800	–	–	0.05%	317
2013 Q4	$2.25M	Sell	36,800 -5,000	-12%	-$298K	0.05%	323
2013 Q3	$2.42M	Hold	41,800	–	–	0.06%	303
2013 Q2	$2.04M	Buy	+41,800	New	+$2.06M	0.05%	309

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

LMCG Investments's TTE Position: Q3 2015 in Review

LMCG Investments held its TotalEnergies (TTE) position steady in Q3 2015 at 36,800 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #377.

LMCG Investments first reported a position in TTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.66M in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

LMCG Investments held 36,800 shares of TotalEnergies worth $1.65M as of Q3 2015.
LMCG Investments left its TotalEnergies share count unchanged in Q3 2015.
TotalEnergies made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #377 holding.
LMCG Investments first reported a position in TotalEnergies in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's TotalEnergies position peaked at $2.66M in Q2 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.