InterOcean Capital’s TotalEnergies TTE Stock Holding History

InterOcean Capital’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 Q1	–	Sell	-27,563	Closed	-$1.41M	–	147
2014 Q4	$1.41M	Sell	27,563 -4,998	-15%	-$282K	0.51%	50
2014 Q3	$2.1M	Sell	32,561 -11,741	-27%	-$778K	0.79%	36
2014 Q2	$3.2M	Buy	44,302 +12,168	+38%	+$852K	0.97%	35
2014 Q1	$2.11M	Sell	32,134 -12,760	-28%	-$783K	0.91%	34
2013 Q4	$2.75M	Sell	44,894 -146	-0.3%	-$8.69K	1.16%	29
2013 Q3	$2.61M	Sell	45,040 -800	-2%	-$43.2K	1.33%	26
2013 Q2	$2.23M	Buy	+45,840	New	+$2.26M	1.25%	26

Other funds holding TTE

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

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

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

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

InterOcean Capital's TTE Position: Q1 2015 in Review

InterOcean Capital sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 27,563 shares — an estimated $1.41M sold.

InterOcean Capital first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $3.2M in Q2 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

InterOcean Capital reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
InterOcean Capital sold 27,563 TotalEnergies shares in Q1 2015, an estimated $1.41M.
InterOcean Capital first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
InterOcean Capital's TotalEnergies position peaked at $3.2M in Q2 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.