Managed Asset Portfolios’s TotalEnergies TTE Stock Holding History

Managed Asset Portfolios’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	–	Sell	-73,150	Closed	-$3.6M	–	33
2015 Q2	$3.6M	Buy	73,150 +3,085	+4%	+$160K	1.88%	24
2015 Q1	$3.48M	Sell	70,065 -2,950	-4%	-$151K	1.87%	24
2014 Q4	$3.74M	Buy	73,015 +1,600	+2%	+$90.2K	2.09%	23
2014 Q3	$4.6M	Buy	71,415 +8,300	+13%	+$550K	2.68%	15
2014 Q2	$4.56M	Buy	63,115 +580	+0.9%	+$40.6K	2.79%	16
2014 Q1	$4.1M	Buy	62,535 +5,865	+10%	+$360K	2.79%	17
2013 Q4	$3.47M	Buy	+56,670	New	+$3.37M	2.44%	16

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

Managed Asset Portfolios's TTE Position: Q3 2015 in Review

Managed Asset Portfolios sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 73,150 shares — an estimated $3.6M sold.

Managed Asset Portfolios first reported a position in TTE in Q4 2013 and held it in 7 quarters. The position peaked at $4.6M in Q3 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Managed Asset Portfolios reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
Managed Asset Portfolios sold 73,150 TotalEnergies shares in Q3 2015, an estimated $3.6M.
Managed Asset Portfolios first reported a position in TotalEnergies in Q4 2013 and held it in 7 quarters.
Managed Asset Portfolios's TotalEnergies position peaked at $4.6M in Q3 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Managed Asset Portfolios's 13F filing for Q3 2015, filed 16 Nov 2015.