Peg Capital Management’s TotalEnergies TTE Stock Holding History

Peg Capital 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
2015 Q1	$9.89M	Sell	199,076 -16,553	-8%	-$849K	4.78%	6
2014 Q4	$11M	Buy	215,629 +26,284	+14%	+$1.48M	4.99%	5
2014 Q3	$12.2M	Sell	189,345 -310	-0.2%	-$20.5K	5.47%	2
2014 Q2	$13.7M	Sell	189,655 -320	-0.2%	-$22.4K	5.97%	2
2014 Q1	$12.5M	Hold	189,975	–	–	5.74%	2
2013 Q4	$11.6M	Buy	189,975 +6,095	+3%	+$363K	5.35%	3
2013 Q3	$10.7M	Sell	183,880 -725	-0.4%	-$39.2K	5.43%	3
2013 Q2	$8.99M	Buy	+184,605	New	+$9.12M	4.82%	7

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

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 Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

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

BIM

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

Peg Capital Management's TTE Position: Q1 2015 in Review

Peg Capital Management reduced its TotalEnergies (TTE) stake by 7.7% in Q1 2015, selling an estimated $849K and leaving 199,076 shares worth $9.89M. The position accounts for 4.78% of the portfolio, ranked #6.

Peg Capital Management first reported a position in TTE in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.7M in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Peg Capital Management held 199,076 shares of TotalEnergies worth $9.89M as of Q1 2015.
Peg Capital Management sold 16,553 TotalEnergies shares in Q1 2015, an estimated $849K.
TotalEnergies made up 4.78% of Peg Capital Management's portfolio in Q1 2015, its #6 holding.
Peg Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's TotalEnergies position peaked at $13.7M in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.