Alerus Investment Advisors’s TotalEnergies TTE Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$954K	Buy	21,009 +2,900	+16%	+$128K	0.17%	93
2015 Q4	$814K	Sell	18,109 -5,013	-22%	-$243K	0.14%	99
2015 Q3	$1.03M	Buy	23,122 +2,243	+11%	+$106K	0.18%	89
2015 Q2	$1.04M	Hold	20,879	–	–	0.17%	86
2015 Q1	$1.04M	Buy	20,879 +6,836	+49%	+$351K	0.17%	87
2014 Q4	$719K	Buy	14,043 +950	+7%	+$53.6K	0.12%	93
2014 Q3	$839K	Buy	13,093 +1,995	+18%	+$132K	0.15%	84
2014 Q2	$801K	Buy	11,098 +348	+3%	+$24.4K	0.14%	85
2014 Q1	$707K	Buy	10,750 +3,360	+45%	+$206K	0.15%	92
2013 Q4	$450K	Buy	7,390 +1,097	+17%	+$65.3K	0.1%	106
2013 Q3	$364K	Buy	6,293 +801	+15%	+$43.3K	0.07%	109
2013 Q2	$269K	Buy	+5,492	New	+$271K	0.04%	121

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alerus Investment Advisors's TTE Position: Q1 2016 in Review

Alerus Investment Advisors increased its TotalEnergies (TTE) stake by 16% in Q1 2016, buying an estimated $128K and bringing the position to 21,009 shares worth $954K. The position accounts for 0.17% of the portfolio, ranked #93.

Alerus Investment Advisors first reported a position in TTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2015. 497 funds tracked by Wall St. Rank hold TTE as of Q1 2016.

Alerus Investment Advisors held 21,009 shares of TotalEnergies worth $954K as of Q1 2016.
Alerus Investment Advisors bought 2,900 TotalEnergies shares in Q1 2016, an estimated $128K.
TotalEnergies made up 0.17% of Alerus Investment Advisors's portfolio in Q1 2016, its #93 holding.
Alerus Investment Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's TotalEnergies position peaked at $1.04M in Q1 2015.
497 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.