NorthCoast Asset Management’s TotalEnergies TTE Stock Holding History

NorthCoast Asset 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 Q4	–	Sell	-59,750	Closed	-$3.85M	–	182
2014 Q3	$3.85M	Buy	59,750 +3,950	+7%	+$262K	0.19%	66
2014 Q2	$4.03M	Buy	+55,800	New	+$3.91M	0.23%	52
2013 Q3	–	Sell	-46,738	Closed	-$2.28M	–	211
2013 Q2	$2.28M	Buy	+46,738	New	+$2.31M	0.17%	54

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

NorthCoast Asset Management's TTE Position: Q4 2014 in Review

NorthCoast Asset Management sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 59,750 shares — an estimated $3.85M sold.

NorthCoast Asset Management first reported a position in TTE in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

NorthCoast Asset Management reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
NorthCoast Asset Management sold 59,750 TotalEnergies shares in Q4 2014, an estimated $3.85M.
NorthCoast Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 3 quarters.
NorthCoast Asset Management's TotalEnergies position peaked at $4.03M in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.