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UBS’s TotalEnergies TTE Stock Holding History

UBS’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
Q3 		$97.9M Buy
1,518,388
+142,314
+10% +$9.43M 0.07% 271
2014
Q2 		$99.4M Sell
1,376,074
-45,741
-3% -$3.2M 0.08% 259
2014
Q1 		$93.3M Sell
1,421,815
-599,212
-30% -$36.8M 0.08% 243
2013
Q4 		$124M Sell
2,021,027
-2,364,193
-54% -$141M 0.12% 187
2013
Q3 		$254M Buy
4,385,220
+191,924
+5% +$10.4M 0.26% 69
2013
Q2 		$204M Buy
+4,193,296
New +$207M 0.24% 76

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's TTE Position: Q3 2014 in Review

UBS increased its TotalEnergies (TTE) stake by 10% in Q3 2014, buying an estimated $9.43M and bringing the position to 1,518,388 shares worth $97.9M. The position accounts for 0.07% of the portfolio, ranked #271.

UBS first reported a position in TTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $254M in Q3 2013. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • UBS held 1,518,388 shares of TotalEnergies worth $97.9M as of Q3 2014.
  • UBS bought 142,314 TotalEnergies shares in Q3 2014, an estimated $9.43M.
  • TotalEnergies made up 0.07% of UBS's portfolio in Q3 2014, its #271 holding.
  • UBS first reported a position in TotalEnergies in Q2 2013 and has held it in 6 quarters since.
  • UBS's TotalEnergies position peaked at $254M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.