Lombard Odier & Cie (Canada)’s TotalEnergies TTE Stock Holding History

Lombard Odier & Cie (Canada)’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 Q2	–	Sell	-1,700	Closed	-$84K	–	104
2015 Q1	$84K	Hold	1,700	–	–	0.13%	76
2014 Q4	$87K	Sell	1,700 -9,380	-85%	-$529K	0.12%	78
2014 Q3	$715K	Sell	11,080 -31,203	-74%	-$2.07M	0.46%	50
2014 Q2	$3.05M	Sell	42,283 -6,990	-14%	-$489K	1.99%	18
2014 Q1	$3.23M	Buy	49,273 +8,170	+20%	+$501K	2.49%	14
2013 Q4	$2.52M	Buy	+41,103	New	+$2.45M	2.46%	17

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

BIM

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

Lombard Odier & Cie (Canada)'s TTE Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of TotalEnergies (TTE) in Q2 2015, closing a stake of 1,700 shares — an estimated $84K sold.

Lombard Odier & Cie (Canada) first reported a position in TTE in Q4 2013 and held it in 6 quarters. The position peaked at $3.23M in Q1 2014. 513 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

Lombard Odier & Cie (Canada) reported no remaining TotalEnergies position as of Q2 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 1,700 TotalEnergies shares in Q2 2015, an estimated $84K.
Lombard Odier & Cie (Canada) first reported a position in TotalEnergies in Q4 2013 and held it in 6 quarters.
Lombard Odier & Cie (Canada)'s TotalEnergies position peaked at $3.23M in Q1 2014.
513 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.