Managed Account Advisors’s TotalEnergies TTE Stock Holding History

Managed Account Advisors’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	$226M	Sell	4,602,965 -70,483	-2%	-$3.65M	0.19%	142
2015 Q1	$232M	Buy	4,673,448 +199,862	+4%	+$10.2M	0.2%	134
2014 Q4	$229M	Sell	4,473,586 -207,034	-4%	-$11.7M	0.23%	117
2014 Q3	$302M	Sell	4,680,620 -69,568	-1%	-$4.61M	0.34%	71
2014 Q2	$343M	Buy	4,750,188 +6,954	+0.1%	+$487K	0.41%	42
2014 Q1	$311M	Buy	4,743,234 +146,533	+3%	+$8.99M	0.41%	45
2013 Q4	$282M	Sell	4,596,701 -409,925	-8%	-$24.4M	0.38%	50
2013 Q3	$290M	Buy	5,006,626 +246,397	+5%	+$13.3M	0.43%	40
2013 Q2	$232M	Buy	+4,760,229	New	+$235M	0.36%	57

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's TTE Position: Q2 2015 in Review

Managed Account Advisors reduced its TotalEnergies (TTE) stake by 1.5% in Q2 2015, selling an estimated $3.65M and leaving 4,602,965 shares worth $226M. The position accounts for 0.19% of the portfolio, ranked #142.

Managed Account Advisors first reported a position in TTE in Q2 2013 and has held it in 9 quarters since. The position peaked at $343M in Q2 2014. 513 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

Managed Account Advisors held 4,602,965 shares of TotalEnergies worth $226M as of Q2 2015.
Managed Account Advisors sold 70,483 TotalEnergies shares in Q2 2015, an estimated $3.65M.
TotalEnergies made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #142 holding.
Managed Account Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TotalEnergies position peaked at $343M in Q2 2014.
513 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.