RA
TTE icon

Rational Advisors’s TotalEnergies TTE Stock Holding History

Rational 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
2013
Q4 		$2.48M Sell
40,500
-6,500
-14% -$387K 0.21% 157
2013
Q3 		$2.72M Sell
47,000
-10,000
-18% -$541K 0.21% 149
2013
Q2 		$2.78M Buy
+57,000
New +$2.81M 0.23% 144

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Rational Advisors's TTE Position: Q4 2013 in Review

Rational Advisors reduced its TotalEnergies (TTE) stake by 14% in Q4 2013, selling an estimated $387K and leaving 40,500 shares worth $2.48M. The position accounts for 0.21% of the portfolio, ranked #157.

Rational Advisors first reported a position in TTE in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.78M in Q2 2013. 515 funds tracked by Wall St. Rank hold TTE as of Q4 2013.

  • Rational Advisors held 40,500 shares of TotalEnergies worth $2.48M as of Q4 2013.
  • Rational Advisors sold 6,500 TotalEnergies shares in Q4 2013, an estimated $387K.
  • TotalEnergies made up 0.21% of Rational Advisors's portfolio in Q4 2013, its #157 holding.
  • Rational Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's TotalEnergies position peaked at $2.78M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.