Northern Trust Company of Connecticut’s TotalEnergies TTE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	–	Sell	-13,059,736,450	Closed	-$1.19M	–	2030
2013 Q3	$1.19M	Hold	13,059,736,450	–	–	0.01%	1281
2013 Q2	$1M	Buy	+13,059,736,450	New	+$1.31M	0.01%	1287

Other funds holding TTE

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Northern Trust Company of Connecticut's TTE Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of TotalEnergies (TTE) in Q4 2013, closing a stake of 13,059,736,450 shares — an estimated $1.19M sold.

Northern Trust Company of Connecticut first reported a position in TTE in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q3 2013. 515 funds tracked by Wall St. Rank hold TTE as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining TotalEnergies position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 13,059,736,450 TotalEnergies shares in Q4 2013, an estimated $1.19M.
Northern Trust Company of Connecticut first reported a position in TotalEnergies in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's TotalEnergies position peaked at $1.19M in Q3 2013.
515 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.