Westchester Capital Management (Nebraska)’s TotalEnergies TTE Stock Holding History

Westchester Capital Management (Nebraska)’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	-111,875	Closed	-$7.34M	–	57
2014 Q1	$7.34M	Sell	111,875 -125	-0.1%	-$7.67K	3.68%	9
2013 Q4	$6.86M	Sell	112,000 -350	-0.3%	-$20.8K	3.69%	13
2013 Q3	$6.51M	Sell	112,350 -1,350	-1%	-$73K	4.03%	7
2013 Q2	$5.54M	Buy	+113,700	New	+$5.61M	3.51%	16

Other funds holding TTE

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

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

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

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

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

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

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

BIM

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s TTE Position: Q2 2014 in Review

Westchester Capital Management (Nebraska) sold out of TotalEnergies (TTE) in Q2 2014, closing a stake of 111,875 shares — an estimated $7.34M sold.

Westchester Capital Management (Nebraska) first reported a position in TTE in Q2 2013 and held it in 4 quarters. The position peaked at $7.34M in Q1 2014. 549 funds tracked by Wall St. Rank hold TTE as of Q2 2014.

Westchester Capital Management (Nebraska) reported no remaining TotalEnergies position as of Q2 2014 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 111,875 TotalEnergies shares in Q2 2014, an estimated $7.34M.
Westchester Capital Management (Nebraska) first reported a position in TotalEnergies in Q2 2013 and held it in 4 quarters.
Westchester Capital Management (Nebraska)'s TotalEnergies position peaked at $7.34M in Q1 2014.
549 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2014.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2014, filed 11 Jul 2014.