Reik & Co’s TotalEnergies TTE Stock Holding History

Reik & Co’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	–	Sell	-4,132	Closed	-$203K	–	52
2015 Q2	$203K	Sell	4,132 -590	-12%	-$30.5K	0.07%	51
2015 Q1	$234K	Sell	4,722 -510	-10%	-$26.2K	0.08%	49
2014 Q4	$268K	Hold	5,232	–	–	0.09%	47
2014 Q3	$337K	Sell	5,232 -2,091	-29%	-$139K	0.11%	42
2014 Q2	$529K	Hold	7,323	–	–	0.18%	37
2014 Q1	$480K	Buy	7,323 +680	+10%	+$41.7K	0.17%	39
2013 Q4	$407K	Buy	+6,643	New	+$395K	0.15%	41

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

Reik & Co's TTE Position: Q3 2015 in Review

Reik & Co sold out of TotalEnergies (TTE) in Q3 2015, closing a stake of 4,132 shares — an estimated $203K sold.

Reik & Co first reported a position in TTE in Q4 2013 and held it in 7 quarters. The position peaked at $529K in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Reik & Co reported no remaining TotalEnergies position as of Q3 2015 after selling out during the quarter.
Reik & Co sold 4,132 TotalEnergies shares in Q3 2015, an estimated $203K.
Reik & Co first reported a position in TotalEnergies in Q4 2013 and held it in 7 quarters.
Reik & Co's TotalEnergies position peaked at $529K in Q2 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Reik & Co's 13F filing for Q3 2015, filed 29 Oct 2015.