Acuity Investment Management’s Suncor Energy SU Stock Holding History

Acuity Investment Management’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
2015 Q1	$2.31M	Sell	79,068 -107,030	-58%	-$3.18M	3.26%	4
2014 Q4	$5.91M	Buy	186,098 +6,787	+4%	+$225K	4.75%	4
2014 Q3	$6.49M	Sell	179,311 -18,100	-9%	-$727K	4.99%	4
2014 Q2	$8.42M	Sell	197,411 -40,301	-17%	-$1.57M	5.75%	4
2014 Q1	$8.31M	Sell	237,712 -49,000	-17%	-$1.63M	4.52%	4
2013 Q4	$10.1M	Sell	286,712 -239,216	-45%	-$8.41M	3.97%	4
2013 Q3	$18.8M	Sell	525,928 -425,756	-45%	-$14.2M	2.57%	9
2013 Q2	$28M	Buy	+951,684	New	+$28.7M	3.61%	5

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Acuity Investment Management's SU Position: Q1 2015 in Review

Acuity Investment Management reduced its Suncor Energy (SU) stake by 58% in Q1 2015, selling an estimated $3.18M and leaving 79,068 shares worth $2.31M. The position accounts for 3.26% of the portfolio, ranked #4.

Acuity Investment Management first reported a position in SU in Q2 2013 and has held it in 8 quarters since. The position peaked at $28M in Q2 2013. 505 funds tracked by Wall St. Rank hold SU as of Q1 2015.

Acuity Investment Management held 79,068 shares of Suncor Energy worth $2.31M as of Q1 2015.
Acuity Investment Management sold 107,030 Suncor Energy shares in Q1 2015, an estimated $3.18M.
Suncor Energy made up 3.26% of Acuity Investment Management's portfolio in Q1 2015, its #4 holding.
Acuity Investment Management first reported a position in Suncor Energy in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Suncor Energy position peaked at $28M in Q2 2013.
505 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.