1st Global Advisors’s Suncor Energy SU Stock Holding History

1st Global Advisors’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$790K	Sell	27,056 -1,736	-6%	-$53.4K	0.09%	174
2017 Q1	$885K	Sell	28,792 -1,229	-4%	-$38.7K	0.1%	149
2016 Q4	$981K	Buy	30,021 +8,078	+37%	+$248K	0.12%	119
2016 Q3	$610K	Buy	21,943 +5,305	+32%	+$145K	0.08%	219
2016 Q2	$461K	Buy	16,638 +379	+2%	+$10.4K	0.06%	260
2016 Q1	$452K	Buy	16,259 +3,018	+23%	+$73K	0.06%	263
2015 Q4	$342K	Sell	13,241 -2,267	-15%	-$62.6K	0.05%	280
2015 Q3	$414K	Sell	15,508 -263	-2%	-$7.06K	0.07%	239
2015 Q2	$494	Sell	15,771 -6,254	-28%	-$189K	0.07%	210
2015 Q1	$644K	Buy	22,025 +2,540	+13%	+$75.5K	0.09%	170
2014 Q4	$619K	Sell	19,485 -2,837	-13%	-$93.9K	0.09%	178
2014 Q3	$807K	Buy	22,322 +4,087	+22%	+$164K	0.13%	108
2014 Q2	$777K	Buy	+18,235	New	+$710K	0.12%	118

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

1st Global Advisors's SU Position: Q2 2017 in Review

1st Global Advisors reduced its Suncor Energy (SU) stake by 6% in Q2 2017, selling an estimated $53.4K and leaving 27,056 shares worth $790K. The position accounts for 0.09% of the portfolio, ranked #174.

1st Global Advisors first reported a position in SU in Q2 2014 and has held it in 13 quarters since. The position peaked at $981K in Q4 2016. 495 funds tracked by Wall St. Rank hold SU as of Q2 2017.

1st Global Advisors held 27,056 shares of Suncor Energy worth $790K as of Q2 2017.
1st Global Advisors sold 1,736 Suncor Energy shares in Q2 2017, an estimated $53.4K.
Suncor Energy made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #174 holding.
1st Global Advisors first reported a position in Suncor Energy in Q2 2014 and has held it in 13 quarters since.
1st Global Advisors's Suncor Energy position peaked at $981K in Q4 2016.
495 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.