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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wellington Management Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Federated Hermes

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

Fayez Sarofim & Co

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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