Thomaspartners’s TotalEnergies TTE Stock Holding History

Thomaspartners’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
2016 Q1	–	Sell	-1,851,287	Closed	-$83.2M	–	85
2015 Q4	$83.2M	Buy	1,851,287 +101,318	+6%	+$4.91M	1.28%	49
2015 Q3	$78.2M	Buy	1,749,969 +78,638	+5%	+$3.71M	1.32%	48
2015 Q2	$82.2M	Buy	1,671,331 +61,887	+4%	+$3.2M	1.33%	48
2015 Q1	$79.9M	Buy	1,609,444 +171,078	+12%	+$8.77M	1.3%	49
2014 Q4	$73.6M	Buy	1,438,366 +141,431	+11%	+$7.97M	1.27%	49
2014 Q3	$83.6M	Buy	1,296,935 +82,854	+7%	+$5.49M	1.63%	43
2014 Q2	$87.7M	Buy	1,214,081 +120,005	+11%	+$8.4M	1.83%	31
2014 Q1	$71.8M	Buy	+1,094,076	New	+$67.1M	1.72%	36
2013 Q4	–	Sell	-790,333	Closed	-$47M	–	39
2013 Q3	$45.8M	Buy	790,333 +142,467	+22%	+$7.7M	1.65%	29
2013 Q2	$35.1M	Buy	+647,866	New	+$32M	1.37%	41

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Thomaspartners's TTE Position: Q1 2016 in Review

Thomaspartners sold out of TotalEnergies (TTE) in Q1 2016, closing a stake of 1,851,287 shares — an estimated $83.2M sold.

Thomaspartners first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $87.7M in Q2 2014. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

Thomaspartners reported no remaining TotalEnergies position as of Q1 2016 after selling out during the quarter.
Thomaspartners sold 1,851,287 TotalEnergies shares in Q1 2016, an estimated $83.2M.
Thomaspartners first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
Thomaspartners's TotalEnergies position peaked at $87.7M in Q2 2014.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on Thomaspartners's 13F filing for Q1 2016, filed 13 May 2016.