TFMS
TTE icon

Trust & Fiduciary Management Services’s TotalEnergies TTE Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,229
Closed -$81K – 93
2014
Q1 		$81K Buy
1,229
+421
+52% +$25.8K 0.05% 61
2013
Q4 		$50K Sell
808
-90
-10% -$5.36K 0.03% 67
2013
Q3 		$52K Buy
+898
New +$48.5K 0.04% 63

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $42.5B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Trust & Fiduciary Management Services's TTE Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of TotalEnergies (TTE) in Q2 2014, closing a stake of 1,229 shares — an estimated $81K sold.

Trust & Fiduciary Management Services first reported a position in TTE in Q3 2013 and held it in 3 quarters. The position peaked at $81K in Q1 2014. 549 funds tracked by Wall St. Rank hold TTE as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining TotalEnergies position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,229 TotalEnergies shares in Q2 2014, an estimated $81K.
  • Trust & Fiduciary Management Services first reported a position in TotalEnergies in Q3 2013 and held it in 3 quarters.
  • Trust & Fiduciary Management Services's TotalEnergies position peaked at $81K in Q1 2014.
  • 549 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.