OFI Advisors’s TotalEnergies TTE Stock Holding History

OFI 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 Q3	$743K	Sell	16,611 -1,180	-7%	-$55.6K	0.05%	490
2015 Q2	$875K	Sell	17,791 -472	-3%	-$24.4K	0.05%	460
2015 Q1	$907K	Buy	18,263 +1,724	+10%	+$88.4K	0.05%	427
2014 Q4	$847K	Buy	16,539 +3,784	+30%	+$213K	0.05%	427
2014 Q3	$822K	Buy	12,755 +1,177	+10%	+$78K	0.06%	384
2014 Q2	$836K	Sell	11,578 -1,201	-9%	-$84.1K	0.06%	391
2014 Q1	$838K	Sell	12,779 -1,536	-11%	-$94.3K	0.07%	341
2013 Q4	$877K	Sell	14,315 -233	-2%	-$13.9K	0.07%	303
2013 Q3	$843K	Sell	14,548 -2,915	-17%	-$158K	0.08%	251
2013 Q2	$850K	Buy	+17,463	New	+$862K	0.09%	230

Other funds holding TTE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OFI Advisors's TTE Position: Q3 2015 in Review

OFI Advisors reduced its TotalEnergies (TTE) stake by 6.6% in Q3 2015, selling an estimated $55.6K and leaving 16,611 shares worth $743K. The position accounts for 0.05% of the portfolio, ranked #490.

OFI Advisors first reported a position in TTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $907K in Q1 2015. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

OFI Advisors held 16,611 shares of TotalEnergies worth $743K as of Q3 2015.
OFI Advisors sold 1,180 TotalEnergies shares in Q3 2015, an estimated $55.6K.
TotalEnergies made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #490 holding.
OFI Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TotalEnergies position peaked at $907K in Q1 2015.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.