SRSA
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S.R. Schill & Associates’s TotalEnergies TTE Stock Holding History

S.R. Schill & Associates’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
-5,145
Closed -$256K – 77
2015
Q1 		$256K Sell
5,145
-227
-4% -$11.6K 0.17% 63
2014
Q4 		$275K Buy
+5,372
New +$303K 0.25% 51

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

S.R. Schill & Associates's TTE Position: Q2 2015 in Review

S.R. Schill & Associates sold out of TotalEnergies (TTE) in Q2 2015, closing a stake of 5,145 shares — an estimated $256K sold.

S.R. Schill & Associates first reported a position in TTE in Q4 2014 and held it in 2 quarters. The position peaked at $275K in Q4 2014. 512 funds tracked by Wall St. Rank hold TTE as of Q2 2015.

  • S.R. Schill & Associates reported no remaining TotalEnergies position as of Q2 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 5,145 TotalEnergies shares in Q2 2015, an estimated $256K.
  • S.R. Schill & Associates first reported a position in TotalEnergies in Q4 2014 and held it in 2 quarters.
  • S.R. Schill & Associates's TotalEnergies position peaked at $275K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2015.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.