Strategic Capital Alternatives’s TotalEnergies TTE Stock Holding History

Strategic Capital Alternatives’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	$1.31M	Sell	29,374 -2,192	-7%	-$103K	0.28%	107
2015 Q2	$1.55M	Sell	31,566 -9	-0%	-$466	0.37%	87
2015 Q1	$1.57M	Sell	31,575 -4,931	-14%	-$253K	0.39%	85
2014 Q4	$1.87M	Sell	36,506 -362	-1%	-$20.4K	0.73%	60
2014 Q3	$2.38M	Buy	+36,868	New	+$2.44M	0.84%	46

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 $112B AUM 36.28% 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

Strategic Capital Alternatives's TTE Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its TotalEnergies (TTE) stake by 6.9% in Q3 2015, selling an estimated $103K and leaving 29,374 shares worth $1.31M. The position accounts for 0.28% of the portfolio, ranked #107.

Strategic Capital Alternatives first reported a position in TTE in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.38M in Q3 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2015.

Strategic Capital Alternatives held 29,374 shares of TotalEnergies worth $1.31M as of Q3 2015.
Strategic Capital Alternatives sold 2,192 TotalEnergies shares in Q3 2015, an estimated $103K.
TotalEnergies made up 0.28% of Strategic Capital Alternatives's portfolio in Q3 2015, its #107 holding.
Strategic Capital Alternatives first reported a position in TotalEnergies in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's TotalEnergies position peaked at $2.38M in Q3 2014.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.