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	-1,076,908,807	Closed	-$84K	–	104
2015 Q1	$84K	Hold	1,076,908,807	–	–	0.13%	76
2014 Q4	$87K	Sell	1,076,908,807 -5,942,002,711	-85%	-$594K	0.12%	78
2014 Q3	$715K	Sell	7,018,911,518 -19,766,344,415	-74%	-$1.98M	0.46%	50
2014 Q2	$3.05M	Sell	26,785,255,933 -4,427,995,624	-14%	-$443K	1.99%	18
2014 Q1	$3.23M	Buy	31,213,251,557 +5,175,497,032	+20%	+$518K	2.49%	14
2013 Q4	$2.52M	Buy	+26,037,754,525	New	+$2.6M	2.46%	17

Other funds holding TTE

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 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 1,076,908,807 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. 512 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 1,076,908,807 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.
512 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.