Third Avenue Management’s TotalEnergies TTE Stock Holding History

Third Avenue 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
2018 Q4	–	Sell	-612	Closed	-$40K	–	69
2018 Q3	$40K	Sell	612 -201	-25%	-$12.6K	﹤0.01%	73
2018 Q2	$50K	Sell	813 -171	-17%	-$10.5K	﹤0.01%	76
2018 Q1	$57K	Hold	984	–	–	﹤0.01%	78
2017 Q4	$55K	Hold	984	–	–	﹤0.01%	92
2017 Q3	$53K	Hold	984	–	–	﹤0.01%	109
2017 Q2	$49K	Sell	984 -1,823	-65%	-$93.8K	﹤0.01%	114
2017 Q1	$142K	Buy	2,807 +984	+54%	+$49.7K	0.01%	110
2016 Q4	$93K	Sell	1,823 -984	-35%	-$47.4K	﹤0.01%	112
2016 Q3	$134K	Hold	2,807	–	–	0.01%	107
2016 Q2	$135K	Sell	2,807 -249	-8%	-$11.9K	0.01%	110
2016 Q1	$139K	Hold	3,056	–	–	0.01%	109
2015 Q4	$137K	Hold	3,056	–	–	﹤0.01%	105
2015 Q3	$137K	Hold	3,056	–	–	﹤0.01%	126
2015 Q2	$150K	Sell	3,056 -1,503	-33%	-$77.8K	﹤0.01%	124
2015 Q1	$226K	Buy	4,559 +358	+9%	+$18.4K	0.01%	127
2014 Q4	$215K	Buy	+4,201	New	+$237K	0.01%	137

Other funds holding TTE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return