Stewart West Indies Trading Company’s TotalEnergies TTE Stock Holding History

Stewart West Indies Trading 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
2015 Q1	–	Sell	-22,805,127,677	Closed	-$1.84M	–	50
2014 Q4	$1.84M	Hold	22,805,127,677	–	–	0.18%	33
2014 Q3	$2.32M	Hold	22,805,127,677	–	–	0.23%	32
2014 Q2	$2.6M	Hold	22,805,127,677	–	–	0.27%	30
2014 Q1	$2.36M	Hold	22,805,127,677	–	–	0.25%	31
2013 Q4	$2.21M	Hold	22,805,127,677	–	–	0.24%	34
2013 Q3	$2.09M	Hold	22,805,127,677	–	–	0.24%	33
2013 Q2	$1.75M	Buy	+22,805,127,677	New	+$2.28M	0.2%	35

Other funds holding TTE

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Stewart West Indies Trading Company's TTE Position: Q1 2015 in Review

Stewart West Indies Trading Company sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 22,805,127,677 shares — an estimated $1.84M sold.

Stewart West Indies Trading Company first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Stewart West Indies Trading Company reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Stewart West Indies Trading Company sold 22,805,127,677 TotalEnergies shares in Q1 2015, an estimated $1.84M.
Stewart West Indies Trading Company first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
Stewart West Indies Trading Company's TotalEnergies position peaked at $2.6M in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2015, filed 15 May 2015.