Tradewinds Global Investors’s TotalEnergies TTE Stock Holding History

Tradewinds Global Investors’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 Q4	–	Sell	-180,849	Closed	-$11.7M	–	109
2014 Q3	$11.7M	Buy	180,849 +89,365	+98%	+$5.92M	0.43%	71
2014 Q2	$6.61M	Sell	91,484 -66,042	-42%	-$4.62M	0.22%	75
2014 Q1	$10.3M	Sell	157,526 -141,526	-47%	-$8.69M	0.26%	71
2013 Q4	$18.3M	Sell	299,052 -66,642	-18%	-$3.97M	0.45%	58
2013 Q3	$21.2M	Sell	365,694 -70,499	-16%	-$3.81M	0.56%	53
2013 Q2	$21.2M	Buy	+436,193	New	+$21.5M	0.64%	56

Other funds holding TTE

Franklin Resources

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 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

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

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return