Sentinel Asset Management’s TotalEnergies TTE Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-8,000	Closed	-$516K	–	257
2014 Q3	$516K	Hold	8,000	–	–	0.01%	232
2014 Q2	$578K	Sell	8,000 -35,000	-81%	-$2.45M	0.01%	243
2014 Q1	$2.82M	Hold	43,000	–	–	0.06%	232
2013 Q4	$2.63M	Sell	43,000 -2,000	-4%	-$119K	0.05%	253
2013 Q3	$2.61M	Hold	45,000	–	–	0.05%	248
2013 Q2	$2.19M	Buy	+45,000	New	+$2.22M	0.05%	261

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

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

BIM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sentinel Asset Management's TTE Position: Q4 2014 in Review

Sentinel Asset Management sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 8,000 shares — an estimated $516K sold.

Sentinel Asset Management first reported a position in TTE in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q1 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Sentinel Asset Management reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 8,000 TotalEnergies shares in Q4 2014, an estimated $516K.
Sentinel Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's TotalEnergies position peaked at $2.82M in Q1 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.