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Tower Trust’s TotalEnergies TTE Stock Holding History

Tower 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
Q1 		$803K Hold
12,232
– – 0.51% 55
2013
Q4 		$750K Sell
12,232
-6,461
-35% -$385K 0.45% 64
2013
Q3 		$1.08M Buy
18,693
+1,308
+8% +$70.7K 0.73% 45
2013
Q2 		$847K Buy
+17,385
New +$858K 0.61% 55

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Tower Trust's TTE Position: Q1 2014 in Review

Tower Trust held its TotalEnergies (TTE) position steady in Q1 2014 at 12,232 shares worth $803K. The position accounts for 0.51% of the portfolio, ranked #55.

Tower Trust first reported a position in TTE in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

  • Tower Trust held 12,232 shares of TotalEnergies worth $803K as of Q1 2014.
  • Tower Trust left its TotalEnergies share count unchanged in Q1 2014.
  • TotalEnergies made up 0.51% of Tower Trust's portfolio in Q1 2014, its #55 holding.
  • Tower Trust first reported a position in TotalEnergies in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's TotalEnergies position peaked at $1.08M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.