Russell Frank Company’s TotalEnergies TTE Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-75,753	Closed	-$4.42M	–	2874
2013 Q4	$4.42M	Sell	75,753 -1,700	-2%	-$101K	0.01%	1292
2013 Q3	$4.49M	Sell	77,453 -35,029	-31%	-$1.89M	0.01%	1395
2013 Q2	$5.48M	Buy	+112,482	New	+$5.55M	0.01%	1188

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $42.5B AUM 18.19% 1-Year Est. Return

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

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

Russell Frank Company's TTE Position: Q1 2014 in Review

Russell Frank Company sold out of TotalEnergies (TTE) in Q1 2014, closing a stake of 75,753 shares — an estimated $4.42M sold.

Russell Frank Company first reported a position in TTE in Q2 2013 and held it in 3 quarters. The position peaked at $5.48M in Q2 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

Russell Frank Company reported no remaining TotalEnergies position as of Q1 2014 after selling out during the quarter.
Russell Frank Company sold 75,753 TotalEnergies shares in Q1 2014, an estimated $4.42M.
Russell Frank Company first reported a position in TotalEnergies in Q2 2013 and held it in 3 quarters.
Russell Frank Company's TotalEnergies position peaked at $5.48M in Q2 2013.
518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.