Valley National Bancorp’s TotalEnergies TTE Stock Holding History

Valley National Bancorp’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	$15K	Hold	300	–	–	0.02%	155
2014 Q3	$19K	Hold	300	–	–	0.02%	161
2014 Q2	$22K	Hold	300	–	–	0.03%	156
2014 Q1	$20K	Hold	300	–	–	0.03%	158
2013 Q4	$18K	Buy	+300	New	+$17.9K	0.02%	169

Other funds holding TTE

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIM

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

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

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

Valley National Bancorp's TTE Position: Q4 2014 in Review

Valley National Bancorp held its TotalEnergies (TTE) position steady in Q4 2014 at 300 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #155.

Valley National Bancorp first reported a position in TTE in Q4 2013 and has held it in 5 quarters since. The position peaked at $22K in Q2 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Valley National Bancorp held 300 shares of TotalEnergies worth $15K as of Q4 2014.
Valley National Bancorp left its TotalEnergies share count unchanged in Q4 2014.
TotalEnergies made up 0.02% of Valley National Bancorp's portfolio in Q4 2014, its #155 holding.
Valley National Bancorp first reported a position in TotalEnergies in Q4 2013 and has held it in 5 quarters since.
Valley National Bancorp's TotalEnergies position peaked at $22K in Q2 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.