TOTAL SE - Common Stock - Foreign

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Equity / Common Stock - Foreign
Number of holders
1
Total Shares
3.25M
Shares change
+422K
Total reported value, excl. options
$167M
Value change
+$21.7M
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$51.45
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.