Roberts, Glore & Co’s TotalEnergies TTE Stock Holding History

Roberts, Glore & 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
2014 Q3	–	Sell	-5,065	Closed	-$366K	–	137
2014 Q2	$366K	Sell	5,065 -2,360	-32%	-$165K	0.25%	98
2014 Q1	$487K	Hold	7,425	–	–	0.34%	80
2013 Q4	$455K	Sell	7,425 -1,275	-15%	-$75.9K	0.32%	80
2013 Q3	$504K	Sell	8,700 -3,350	-28%	-$181K	0.37%	77
2013 Q2	$587K	Buy	+12,050	New	+$595K	0.36%	74

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 $123B AUM 45.23% 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

Roberts, Glore & Co's TTE Position: Q3 2014 in Review

Roberts, Glore & Co sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 5,065 shares — an estimated $366K sold.

Roberts, Glore & Co first reported a position in TTE in Q2 2013 and held it in 5 quarters. The position peaked at $587K in Q2 2013. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

Roberts, Glore & Co reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
Roberts, Glore & Co sold 5,065 TotalEnergies shares in Q3 2014, an estimated $366K.
Roberts, Glore & Co first reported a position in TotalEnergies in Q2 2013 and held it in 5 quarters.
Roberts, Glore & Co's TotalEnergies position peaked at $587K in Q2 2013.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Roberts, Glore & Co's 13F filing for Q3 2014, filed 4 Nov 2014.