Placemark Investments’s TotalEnergies TTE Stock Holding History

Placemark Investments’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	$16.3M	Sell	317,792 -14,884	-4%	-$839K	0.29%	76
2014 Q3	$21.4M	Buy	332,676 +15,731	+5%	+$1.04M	0.4%	44
2014 Q2	$22.9M	Buy	316,945 +18,278	+6%	+$1.28M	0.41%	44
2014 Q1	$19.6M	Sell	298,667 -154,135	-34%	-$9.46M	0.37%	37
2013 Q4	$27.7M	Buy	452,802 +88,648	+24%	+$5.28M	0.46%	34
2013 Q3	$21.1M	Buy	364,154 +68,147	+23%	+$3.68M	0.4%	50
2013 Q2	$14.4M	Buy	+296,007	New	+$14.6M	0.31%	69

Other funds holding TTE

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BIM

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

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

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

Placemark Investments's TTE Position: Q4 2014 in Review

Placemark Investments reduced its TotalEnergies (TTE) stake by 4.5% in Q4 2014, selling an estimated $839K and leaving 317,792 shares worth $16.3M. The position accounts for 0.29% of the portfolio, ranked #76.

Placemark Investments first reported a position in TTE in Q2 2013 and has held it in 7 quarters since. The position peaked at $27.7M in Q4 2013. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Placemark Investments held 317,792 shares of TotalEnergies worth $16.3M as of Q4 2014.
Placemark Investments sold 14,884 TotalEnergies shares in Q4 2014, an estimated $839K.
TotalEnergies made up 0.29% of Placemark Investments's portfolio in Q4 2014, its #76 holding.
Placemark Investments first reported a position in TotalEnergies in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's TotalEnergies position peaked at $27.7M in Q4 2013.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.