Semper Trust’s TotalEnergies TTE Stock Holding History

Semper 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
2015 Q2	$226K	Sell	4,599 -100	-2%	-$5.18K	0.11%	143
2015 Q1	$233K	Sell	4,699 -100	-2%	-$5.13K	0.1%	148
2014 Q4	$246K	Buy	4,799 +24	+0.5%	+$1.35K	0.1%	143
2014 Q3	$308K	Sell	4,775 -3,124	-40%	-$207K	0.15%	127
2014 Q2	$570K	Buy	7,899 +1,600	+25%	+$112K	0.22%	108
2014 Q1	$413K	Sell	6,299 -600	-9%	-$36.8K	0.17%	125
2013 Q4	$423K	Sell	6,899 -4,700	-41%	-$280K	0.17%	121
2013 Q3	$672K	Buy	11,599 +549	+5%	+$29.7K	0.3%	100
2013 Q2	$538K	Buy	+11,050	New	+$546K	0.31%	95

Other funds holding TTE

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

MAA

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIM

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

Semper Trust's TTE Position: Q2 2015 in Review

Semper Trust reduced its TotalEnergies (TTE) stake by 2.1% in Q2 2015, selling an estimated $5.18K and leaving 4,599 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #143.

Semper Trust first reported a position in TTE in Q2 2013 and has held it in 9 quarters since. The position peaked at $672K in Q3 2013. 513 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

Semper Trust held 4,599 shares of TotalEnergies worth $226K as of Q2 2015.
Semper Trust sold 100 TotalEnergies shares in Q2 2015, an estimated $5.18K.
TotalEnergies made up 0.11% of Semper Trust's portfolio in Q2 2015, its #143 holding.
Semper Trust first reported a position in TotalEnergies in Q2 2013 and has held it in 9 quarters since.
Semper Trust's TotalEnergies position peaked at $672K in Q3 2013.
513 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.