Wilmington Trust National Association’s TotalEnergies TTE Stock Holding History

Wilmington Trust National Association’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	$1.45M	Sell	20,140 -2,500	-11%	-$175K	0.05%	210
2014 Q1	$1.49M	Buy	22,640 +87	+0.4%	+$5.34K	0.05%	197
2013 Q4	$1.38M	Sell	22,553 -50	-0.2%	-$2.98K	0.05%	203
2013 Q3	$1.31M	Buy	22,603 +387	+2%	+$20.9K	0.05%	197
2013 Q2	$1.08M	Buy	+22,216	New	+$1.1M	0.05%	212

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

Wilmington Trust National Association's TTE Position: Q2 2014 in Review

Wilmington Trust National Association reduced its TotalEnergies (TTE) stake by 11% in Q2 2014, selling an estimated $175K and leaving 20,140 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #210.

Wilmington Trust National Association first reported a position in TTE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2014. 549 funds tracked by Wall St. Rank hold TTE as of Q2 2014.

Wilmington Trust National Association held 20,140 shares of TotalEnergies worth $1.45M as of Q2 2014.
Wilmington Trust National Association sold 2,500 TotalEnergies shares in Q2 2014, an estimated $175K.
TotalEnergies made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #210 holding.
Wilmington Trust National Association first reported a position in TotalEnergies in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's TotalEnergies position peaked at $1.49M in Q1 2014.
549 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.