Stratton Management’s TotalEnergies TTE Stock Holding History

Stratton Management’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 Q4	$1.42M	Sell	31,572 -7,327	-19%	-$355K	0.17%	135
2015 Q3	$1.74M	Sell	38,899 -26,851	-41%	-$1.27M	0.2%	136
2015 Q2	$3.23M	Sell	65,750 -9,900	-13%	-$512K	0.14%	172
2015 Q1	$3.76M	Sell	75,650 -9,075	-11%	-$465K	0.15%	168
2014 Q4	$4.34M	Sell	84,725 -6,638	-7%	-$374K	0.18%	149
2014 Q3	$5.89M	Sell	91,363 -5,401	-6%	-$358K	0.27%	114
2014 Q2	$6.99M	Sell	96,764 -3,550	-4%	-$248K	0.29%	114
2014 Q1	$6.58M	Sell	100,314 -4,570	-4%	-$280K	0.3%	103
2013 Q4	$6.43M	Sell	104,884 -2,526	-2%	-$150K	0.31%	105
2013 Q3	$6.22M	Sell	107,410 -15,500	-13%	-$838K	0.32%	105
2013 Q2	$5.99M	Buy	+122,910	New	+$6.07M	0.35%	102

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 39.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

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

Stratton Management's TTE Position: Q4 2015 in Review

Stratton Management reduced its TotalEnergies (TTE) stake by 19% in Q4 2015, selling an estimated $355K and leaving 31,572 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #135.

Stratton Management first reported a position in TTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.99M in Q2 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Stratton Management held 31,572 shares of TotalEnergies worth $1.42M as of Q4 2015.
Stratton Management sold 7,327 TotalEnergies shares in Q4 2015, an estimated $355K.
TotalEnergies made up 0.17% of Stratton Management's portfolio in Q4 2015, its #135 holding.
Stratton Management first reported a position in TotalEnergies in Q2 2013 and has held it in 11 quarters since.
Stratton Management's TotalEnergies position peaked at $6.99M in Q2 2014.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.