Advance Capital I’s Suncor Energy SU Stock Holding History

Advance Capital I’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 Q2	–	Sell	-21,900	Closed	-$641K	–	250
2015 Q1	$641K	Buy	+21,900	New	+$651K	0.4%	138
2014 Q4	–	Sell	-41,100	Closed	-$1.49M	–	196
2014 Q3	$1.49M	Hold	41,100	–	–	0.72%	79
2014 Q2	$1.75M	Buy	+41,100	New	+$1.6M	0.82%	25

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Advance Capital I's SU Position: Q2 2015 in Review

Advance Capital I sold out of Suncor Energy (SU) in Q2 2015, closing a stake of 21,900 shares — an estimated $641K sold.

Advance Capital I first reported a position in SU in Q2 2014 and held it in 3 quarters. The position peaked at $1.75M in Q2 2014. 486 funds tracked by Wall St. Rank hold SU as of Q2 2015.

Advance Capital I reported no remaining Suncor Energy position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 21,900 Suncor Energy shares in Q2 2015, an estimated $641K.
Advance Capital I first reported a position in Suncor Energy in Q2 2014 and held it in 3 quarters.
Advance Capital I's Suncor Energy position peaked at $1.75M in Q2 2014.
486 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.