Reliance Trust’s TotalEnergies TTE Stock Holding History

Reliance Trust’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 Q3	–	Sell	-2,851	Closed	-$206K	–	152
2014 Q2	$206K	Buy	+2,851	New	+$200K	0.23%	135

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reliance Trust's TTE Position: Q3 2014 in Review

Reliance Trust sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 2,851 shares — an estimated $206K sold.

Reliance Trust first reported a position in TTE in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

Reliance Trust reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
Reliance Trust sold 2,851 TotalEnergies shares in Q3 2014, an estimated $206K.
Reliance Trust first reported a position in TotalEnergies in Q2 2014 and held it in 1 quarter.
Reliance Trust's TotalEnergies position peaked at $206K in Q2 2014.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.