SEI Trust Company’s TotalEnergies TTE Stock Holding History

SEI Trust 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 Q3	$8.47M	Buy	131,500 +13,000	+11%	+$862K	0.08%	289
2014 Q2	$8.56M	Hold	118,500	–	–	0.08%	298
2014 Q1	$7.77M	Sell	118,500 -11,000	-8%	-$675K	0.08%	304
2013 Q4	$7.93M	Hold	129,500	–	–	0.08%	289
2013 Q3	$7.5M	Hold	129,500	–	–	0.08%	276
2013 Q2	$6.31M	Buy	+129,500	New	+$6.39M	0.08%	290

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's TTE Position: Q3 2014 in Review

SEI Trust Company increased its TotalEnergies (TTE) stake by 11% in Q3 2014, buying an estimated $862K and bringing the position to 131,500 shares worth $8.47M. The position accounts for 0.08% of the portfolio, ranked #289.

SEI Trust Company first reported a position in TTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.56M in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

SEI Trust Company held 131,500 shares of TotalEnergies worth $8.47M as of Q3 2014.
SEI Trust Company bought 13,000 TotalEnergies shares in Q3 2014, an estimated $862K.
TotalEnergies made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #289 holding.
SEI Trust Company first reported a position in TotalEnergies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TotalEnergies position peaked at $8.56M in Q2 2014.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.