ACI
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Advance Capital I’s TotalEnergies TTE Stock Holding History

Advance Capital I’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
Q2 		– Sell
-13,600
Closed -$675K – 256
2015
Q1 		$675K Sell
13,600
-2,800
-17% -$144K 0.42% 134
2014
Q4 		$840K Buy
+16,400
New +$925K 0.44% 133

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
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

Advance Capital I's TTE Position: Q2 2015 in Review

Advance Capital I sold out of TotalEnergies (TTE) in Q2 2015, closing a stake of 13,600 shares — an estimated $675K sold.

Advance Capital I first reported a position in TTE in Q4 2014 and held it in 2 quarters. The position peaked at $840K in Q4 2014. 512 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

  • Advance Capital I reported no remaining TotalEnergies position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 13,600 TotalEnergies shares in Q2 2015, an estimated $675K.
  • Advance Capital I first reported a position in TotalEnergies in Q4 2014 and held it in 2 quarters.
  • Advance Capital I's TotalEnergies position peaked at $840K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.