Nexus Investment Management’s TotalEnergies TTE Stock Holding History

Nexus Investment Management’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	-3,000	Closed	-$217K	–	67
2014 Q2	$217K	Buy	+3,000	New	+$210K	0.04%	67
2014 Q1	–	Sell	-5,000	Closed	-$306K	–	70
2013 Q4	$306K	Hold	5,000	–	–	0.06%	56
2013 Q3	$290K	Sell	5,000 -200	-4%	-$10.8K	0.06%	58
2013 Q2	$265K	Buy	+5,200	New	+$257K	0.06%	58

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nexus Investment Management's TTE Position: Q3 2014 in Review

Nexus Investment Management sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 3,000 shares — an estimated $217K sold.

Nexus Investment Management first reported a position in TTE in Q2 2013 and held it in 4 quarters. The position peaked at $306K in Q4 2013. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

Nexus Investment Management reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
Nexus Investment Management sold 3,000 TotalEnergies shares in Q3 2014, an estimated $217K.
Nexus Investment Management first reported a position in TotalEnergies in Q2 2013 and held it in 4 quarters.
Nexus Investment Management's TotalEnergies position peaked at $306K in Q4 2013.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Nexus Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.