YCG LLC’s TotalEnergies TTE Stock Holding History

YCG LLC’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 Q1	–	Sell	-150	Closed	-$9K	–	73
2013 Q4	$9K	Sell	150 -100	-40%	-$5.95K	﹤0.01%	68
2013 Q3	$14K	Hold	250	–	–	0.01%	69
2013 Q2	$12K	Buy	+250	New	+$12.3K	0.01%	68

Other funds holding TTE

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $42.5B AUM 18.19% 1-Year Est. Return

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

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

BIM

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

YCG LLC's TTE Position: Q1 2014 in Review

YCG LLC sold out of TotalEnergies (TTE) in Q1 2014, closing a stake of 150 shares — an estimated $9K sold.

YCG LLC first reported a position in TTE in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q3 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

YCG LLC reported no remaining TotalEnergies position as of Q1 2014 after selling out during the quarter.
YCG LLC sold 150 TotalEnergies shares in Q1 2014, an estimated $9K.
YCG LLC first reported a position in TotalEnergies in Q2 2013 and held it in 3 quarters.
YCG LLC's TotalEnergies position peaked at $14K in Q3 2013.
518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on YCG LLC's 13F filing for Q1 2014, filed 12 May 2014.