Ashburton (Jersey)’s Suncor Energy SU Stock Holding History

Ashburton (Jersey)’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
2018 Q4	–	Sell	-26,349	Closed	-$1.02M	–	74
2018 Q3	$1.02M	Sell	26,349 -20,820	-44%	-$843K	0.39%	23
2018 Q2	$1.92M	Buy	47,169 +21,000	+80%	+$818K	0.83%	15
2018 Q1	$904K	Sell	26,169 -531	-2%	-$18.5K	0.37%	28
2017 Q4	$980K	Buy	+26,700	New	+$927K	0.39%	44

Other funds holding SU

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ashburton (Jersey)'s SU Position: Q4 2018 in Review

Ashburton (Jersey) sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 26,349 shares — an estimated $1.02M sold.

Ashburton (Jersey) first reported a position in SU in Q4 2017 and held it in 4 quarters. The position peaked at $1.92M in Q2 2018. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

Ashburton (Jersey) reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
Ashburton (Jersey) sold 26,349 Suncor Energy shares in Q4 2018, an estimated $1.02M.
Ashburton (Jersey) first reported a position in Suncor Energy in Q4 2017 and held it in 4 quarters.
Ashburton (Jersey)'s Suncor Energy position peaked at $1.92M in Q2 2018.
557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.