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Wilmington Trust’s TotalEnergies TTE Stock Holding History

Wilmington Trust’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 		$9.32M Sell
129,075
-3,440
-3% -$241K 0.16% 111
2014
Q1 		$8.69M Sell
132,515
-5,150
-4% -$316K 0.15% 113
2013
Q4 		$8.44M Sell
137,665
-23,425
-15% -$1.39M 0.14% 114
2013
Q3 		$9.33M Sell
161,090
-522
-0.3% -$28.2K 0.16% 97
2013
Q2 		$7.87M Buy
+161,612
New +$7.98M 0.16% 108

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wilmington Trust's TTE Position: Q2 2014 in Review

Wilmington Trust reduced its TotalEnergies (TTE) stake by 2.6% in Q2 2014, selling an estimated $241K and leaving 129,075 shares worth $9.32M. The position accounts for 0.16% of the portfolio, ranked #111.

Wilmington Trust first reported a position in TTE in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.33M in Q3 2013. 549 funds tracked by Wall St. Rank hold TTE as of Q2 2014.

  • Wilmington Trust held 129,075 shares of TotalEnergies worth $9.32M as of Q2 2014.
  • Wilmington Trust sold 3,440 TotalEnergies shares in Q2 2014, an estimated $241K.
  • TotalEnergies made up 0.16% of Wilmington Trust's portfolio in Q2 2014, its #111 holding.
  • Wilmington Trust first reported a position in TotalEnergies in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's TotalEnergies position peaked at $9.33M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2014.

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