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Stifel Trust’s TotalEnergies TTE Stock Holding History

Stifel 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
2014
Q3 		$65K Sell
1,000
-25
-2% -$1.66K 0.01% 248
2014
Q2 		$75K Hold
1,025
– – 0.01% 236
2014
Q1 		$68K Hold
1,025
– – 0.01% 245
2013
Q4 		$63K Hold
1,025
– – 0.01% 246
2013
Q3 		$60K Hold
1,025
– – 0.01% 251
2013
Q2 		$50K Buy
+1,025
New +$50.6K 0.01% 251

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Trust's TTE Position: Q3 2014 in Review

Stifel Trust reduced its TotalEnergies (TTE) stake by 2.4% in Q3 2014, selling an estimated $1.66K and leaving 1,000 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #248.

Stifel Trust first reported a position in TTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • Stifel Trust held 1,000 shares of TotalEnergies worth $65K as of Q3 2014.
  • Stifel Trust sold 25 TotalEnergies shares in Q3 2014, an estimated $1.66K.
  • TotalEnergies made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #248 holding.
  • Stifel Trust first reported a position in TotalEnergies in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's TotalEnergies position peaked at $75K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.