South Georgia Capital’s TotalEnergies TTE Stock Holding History

South Georgia 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 Q3	$63K	Sell	1,400 -400	-22%	-$18.9K	0.15%	42
2015 Q2	$89K	Sell	1,800 -100	-5%	-$5.18K	0.18%	53
2015 Q1	$94K	Buy	1,900 +1,500	+375%	+$76.9K	0.18%	55
2014 Q4	$20K	Buy	400 +300	+300%	+$16.9K	0.04%	118
2014 Q3	$6K	Hold	100	–	–	0.01%	163
2014 Q2	$7K	Hold	100	–	–	0.01%	171
2014 Q1	$7K	Hold	100	–	–	0.01%	153
2013 Q4	$6K	Buy	+100	New	+$5.95K	﹤0.01%	190

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

South Georgia Capital's TTE Position: Q3 2015 in Review

South Georgia Capital reduced its TotalEnergies (TTE) stake by 22% in Q3 2015, selling an estimated $18.9K and leaving 1,400 shares worth $63K. The position accounts for 0.15% of the portfolio, ranked #42.

South Georgia Capital first reported a position in TTE in Q4 2013 and has held it in 8 quarters since. The position peaked at $94K in Q1 2015. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

South Georgia Capital held 1,400 shares of TotalEnergies worth $63K as of Q3 2015.
South Georgia Capital sold 400 TotalEnergies shares in Q3 2015, an estimated $18.9K.
TotalEnergies made up 0.15% of South Georgia Capital's portfolio in Q3 2015, its #42 holding.
South Georgia Capital first reported a position in TotalEnergies in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's TotalEnergies position peaked at $94K in Q1 2015.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.