Westport Resources Management’s TotalEnergies TTE Stock Holding History

Westport Resources Management’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
2015 Q2	–	Sell	-294	Closed	-$15K	–	994
2015 Q1	$15K	Buy	+294	New	+$15.1K	﹤0.01%	739
2014 Q4	–	Sell	-948	Closed	-$61K	–	1031
2014 Q3	$61K	Sell	948 -115	-11%	-$7.62K	0.02%	512
2014 Q2	$77K	Sell	1,063 -114	-10%	-$7.98K	0.02%	472
2014 Q1	$77K	Sell	1,177 -252	-18%	-$15.5K	0.02%	477
2013 Q4	$88K	Hold	1,429	–	–	0.03%	437
2013 Q3	$83K	Hold	1,429	–	–	0.03%	409
2013 Q2	$70K	Buy	+1,429	New	+$70.6K	0.02%	439

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIM

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

Westport Resources Management's TTE Position: Q2 2015 in Review

Westport Resources Management sold out of TotalEnergies (TTE) in Q2 2015, closing a stake of 294 shares — an estimated $15K sold.

Westport Resources Management first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q4 2013. 513 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

Westport Resources Management reported no remaining TotalEnergies position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 294 TotalEnergies shares in Q2 2015, an estimated $15K.
Westport Resources Management first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
Westport Resources Management's TotalEnergies position peaked at $88K in Q4 2013.
513 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.