Analytic Investors’s Suncor Energy SU Stock Holding History

Analytic Investors’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
2014 Q4	–	Sell	-339,400	Closed	-$12.3M	–	610
2014 Q3	$12.3M	Buy	+339,400	New	+$13.6M	0.18%	131
2014 Q2	–	Sell	-14,700	Closed	-$514K	–	595
2014 Q1	$514K	Buy	+14,700	New	+$490K	0.01%	441
2013 Q3	–	Sell	-27,700	Closed	-$814K	–	569
2013 Q2	$814K	Buy	+27,700	New	+$835K	0.01%	377

Other funds holding SU

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Analytic Investors's SU Position: Q4 2014 in Review

Analytic Investors sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 339,400 shares — an estimated $12.3M sold.

Analytic Investors first reported a position in SU in Q2 2013 and held it in 3 quarters. The position peaked at $12.3M in Q3 2014. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Analytic Investors reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 339,400 Suncor Energy shares in Q4 2014, an estimated $12.3M.
Analytic Investors first reported a position in Suncor Energy in Q2 2013 and held it in 3 quarters.
Analytic Investors's Suncor Energy position peaked at $12.3M in Q3 2014.
510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.