Loomis, Sayles & Company
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Loomis, Sayles & Company’s TotalEnergies TTE Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-5,381
Closed -$389K – 750
2014
Q2 		$389K Sell
5,381
-284
-5% -$19.9K ﹤0.01% 626
2014
Q1 		$372K Sell
5,665
-64,526
-92% -$3.96M ﹤0.01% 609
2013
Q4 		$4.3M Buy
70,191
+6,643
+10% +$395K 0.01% 556
2013
Q3 		$3.68M Sell
63,548
-1,636
-3% -$88.4K 0.01% 558
2013
Q2 		$3.17M Buy
+65,184
New +$3.22M 0.01% 549

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company's TTE Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 5,381 shares — an estimated $389K sold.

Loomis, Sayles & Company first reported a position in TTE in Q2 2013 and held it in 5 quarters. The position peaked at $4.3M in Q4 2013. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 5,381 TotalEnergies shares in Q3 2014, an estimated $389K.
  • Loomis, Sayles & Company first reported a position in TotalEnergies in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's TotalEnergies position peaked at $4.3M in Q4 2013.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.