New England Securities’s TotalEnergies TTE Stock Holding History

New England Securities’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 Q4	$47K	Sell	920 -60	-6%	-$3.38K	0.02%	614
2014 Q3	$63K	Buy	980 +100	+11%	+$6.63K	0.02%	544
2014 Q2	$64K	Sell	880 -379	-30%	-$26.5K	0.02%	547
2014 Q1	$83K	Buy	1,259 +203	+19%	+$12.5K	0.03%	427
2013 Q4	$65K	Sell	1,056 -332	-24%	-$19.8K	0.03%	482
2013 Q3	$80K	Buy	1,388 +352	+34%	+$19K	0.04%	396
2013 Q2	$50K	Buy	+1,036	New	+$51.2K	0.03%	436

Other funds holding TTE

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

New England Securities's TTE Position: Q4 2014 in Review

New England Securities reduced its TotalEnergies (TTE) stake by 6.1% in Q4 2014, selling an estimated $3.38K and leaving 920 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #614.

New England Securities first reported a position in TTE in Q2 2013 and has held it in 7 quarters since. The position peaked at $83K in Q1 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

New England Securities held 920 shares of TotalEnergies worth $47K as of Q4 2014.
New England Securities sold 60 TotalEnergies shares in Q4 2014, an estimated $3.38K.
TotalEnergies made up 0.02% of New England Securities's portfolio in Q4 2014, its #614 holding.
New England Securities first reported a position in TotalEnergies in Q2 2013 and has held it in 7 quarters since.
New England Securities's TotalEnergies position peaked at $83K in Q1 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.