Mason Street Advisors’s TotalEnergies TTE Stock Holding History

Mason Street 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 Q1	–	Sell	-190,917	Closed	-$9.78M	–	1719
2014 Q4	$9.78M	Buy	190,917 +19,040	+11%	+$1.07M	0.07%	341
2014 Q3	$11.1M	Sell	171,877 -5,000	-3%	-$331K	0.09%	276
2014 Q2	$12.8M	Sell	176,877 -11,530	-6%	-$807K	0.1%	247
2014 Q1	$12.4M	Buy	188,407 +10,900	+6%	+$669K	0.1%	249
2013 Q4	$10.9M	Buy	177,507 +29,000	+20%	+$1.73M	0.09%	278
2013 Q3	$8.6M	Buy	+148,507	New	+$8.03M	0.1%	255

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Mason Street Advisors's TTE Position: Q1 2015 in Review

Mason Street Advisors sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 190,917 shares — an estimated $9.78M sold.

Mason Street Advisors first reported a position in TTE in Q3 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Mason Street Advisors reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 190,917 TotalEnergies shares in Q1 2015, an estimated $9.78M.
Mason Street Advisors first reported a position in TotalEnergies in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's TotalEnergies position peaked at $12.8M in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.