Wills Financial Group’s TotalEnergies TTE Stock Holding History

Wills Financial Group’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 Q4	–	Sell	-7,150	Closed	-$319K	–	81
2015 Q3	$319K	Sell	7,150 -3,900	-35%	-$184K	0.29%	61
2015 Q2	$543K	Sell	11,050 -8,200	-43%	-$424K	0.46%	50
2015 Q1	$955K	Sell	19,250 -1,925	-9%	-$98.7K	0.79%	38
2014 Q4	$1.08M	Buy	21,175 +1,650	+8%	+$93K	0.88%	35
2014 Q3	$1.26M	Hold	19,525	–	–	1.06%	32
2014 Q2	$1.41M	Sell	19,525 -100	-0.5%	-$7K	1.17%	32
2014 Q1	$1.29M	Sell	19,625 -100	-0.5%	-$6.14K	1.22%	31
2013 Q4	$1.21M	Buy	+19,725	New	+$1.17M	1.24%	31

Other funds holding TTE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIM

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

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

Wills Financial Group's TTE Position: Q4 2015 in Review

Wills Financial Group sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 7,150 shares — an estimated $319K sold.

Wills Financial Group first reported a position in TTE in Q4 2013 and held it in 8 quarters. The position peaked at $1.41M in Q2 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Wills Financial Group reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
Wills Financial Group sold 7,150 TotalEnergies shares in Q4 2015, an estimated $319K.
Wills Financial Group first reported a position in TotalEnergies in Q4 2013 and held it in 8 quarters.
Wills Financial Group's TotalEnergies position peaked at $1.41M in Q2 2014.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Wills Financial Group's 13F filing for Q4 2015, filed 10 Feb 2016.