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Payden & Rygel’s TotalEnergies TTE Stock Holding History

Payden & Rygel’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
-86,400
Closed -$5.57M – 213
2014
Q3 		$5.57M Buy
86,400
+11,600
+16% +$769K 1.1% 44
2014
Q2 		$5.4M Buy
+74,800
New +$5.24M 1.36% 33

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Payden & Rygel's TTE Position: Q4 2014 in Review

Payden & Rygel sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 86,400 shares — an estimated $5.57M sold.

Payden & Rygel first reported a position in TTE in Q2 2014 and held it in 2 quarters. The position peaked at $5.57M in Q3 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

  • Payden & Rygel reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
  • Payden & Rygel sold 86,400 TotalEnergies shares in Q4 2014, an estimated $5.57M.
  • Payden & Rygel first reported a position in TotalEnergies in Q2 2014 and held it in 2 quarters.
  • Payden & Rygel's TotalEnergies position peaked at $5.57M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.