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Strategic Capital Group’s TotalEnergies TTE Stock Holding History

Strategic Capital Group’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
2014
Q2 		$3.09M Sell
42,825
-3,400
-7% -$238K 0.96% 41
2014
Q1 		$3.03M Buy
46,225
+19,948
+76% +$1.22M 0.98% 36
2013
Q4 		$1.61M Sell
26,277
-14,144
-35% -$842K 1.25% 25
2013
Q3 		$2.34M Buy
40,421
+1,027
+3% +$55.5K 0.88% 39
2013
Q2 		$1.92M Buy
+39,394
New +$1.95M 0.95% 35

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Strategic Capital Group's TTE Position: Q2 2014 in Review

Strategic Capital Group reduced its TotalEnergies (TTE) stake by 7.4% in Q2 2014, selling an estimated $238K and leaving 42,825 shares worth $3.09M. The position accounts for 0.96% of the portfolio, ranked #41.

Strategic Capital Group first reported a position in TTE in Q2 2013 and has held it in 5 quarters since. 549 funds tracked by Wall St. Rank hold TTE as of Q2 2014.

  • Strategic Capital Group held 42,825 shares of TotalEnergies worth $3.09M as of Q2 2014.
  • Strategic Capital Group sold 3,400 TotalEnergies shares in Q2 2014, an estimated $238K.
  • TotalEnergies made up 0.96% of Strategic Capital Group's portfolio in Q2 2014, its #41 holding.
  • Strategic Capital Group first reported a position in TotalEnergies in Q2 2013 and has held it in 5 quarters since.
  • 549 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.