BAMCO Inc’s Suncor Energy SU Stock Holding History

BAMCO Inc’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
2019 Q2	–	Sell	-39,304	Closed	-$1.27M	–	374
2019 Q1	$1.27M	Sell	39,304 -14,000	-26%	-$456K	0.01%	295
2018 Q4	$1.49M	Buy	53,304 +17,000	+47%	+$565K	0.01%	293
2018 Q3	$1.41M	Buy	36,304 +4,000	+12%	+$162K	0.01%	300
2018 Q2	$1.31M	Sell	32,304 -27,196	-46%	-$1.06M	0.01%	293
2018 Q1	$2.06M	Buy	59,500 +27,000	+83%	+$941K	0.01%	272
2017 Q4	$1.19M	Buy	32,500 +3,500	+12%	+$122K	0.01%	290
2017 Q3	$1.02M	Sell	29,000 -3,000	-9%	-$95.8K	﹤0.01%	296
2017 Q2	$934K	Hold	32,000	–	–	﹤0.01%	308
2017 Q1	$984K	Sell	32,000 -3,000	-9%	-$94.5K	0.01%	295
2016 Q4	$1.14M	Hold	35,000	–	–	0.01%	279
2016 Q3	$972K	Sell	35,000 -8,000	-19%	-$218K	0.01%	270
2016 Q2	$1.19M	Hold	43,000	–	–	0.01%	263
2016 Q1	$1.2M	Sell	43,000 -3,000	-7%	-$72.6K	0.01%	254
2015 Q4	$1.19M	Hold	46,000	–	–	0.01%	269
2015 Q3	$1.23M	Hold	46,000	–	–	0.01%	296
2015 Q2	$1.27M	Hold	46,000	–	–	0.01%	319
2015 Q1	$1.34M	Hold	46,000	–	–	0.01%	322
2014 Q4	$1.46M	Buy	46,000 +17,000	+59%	+$562K	0.01%	305
2014 Q3	$1.05M	Hold	29,000	–	–	﹤0.01%	321
2014 Q2	$1.24M	Buy	29,000 +4,000	+16%	+$156K	﹤0.01%	305
2014 Q1	$874K	Buy	25,000 +4,000	+19%	+$133K	﹤0.01%	307
2013 Q4	$736K	Buy	21,000 +3,000	+17%	+$105K	﹤0.01%	302
2013 Q3	$644K	Buy	+18,000	New	+$599K	﹤0.01%	283

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

BAMCO Inc's SU Position: Q2 2019 in Review

BAMCO Inc sold out of Suncor Energy (SU) in Q2 2019, closing a stake of 39,304 shares — an estimated $1.27M sold.

BAMCO Inc first reported a position in SU in Q3 2013 and held it in 23 quarters. The position peaked at $2.06M in Q1 2018. 547 funds tracked by Wall St. Rank hold SU as of Q2 2019.

BAMCO Inc reported no remaining Suncor Energy position as of Q2 2019 after selling out during the quarter.
BAMCO Inc sold 39,304 Suncor Energy shares in Q2 2019, an estimated $1.27M.
BAMCO Inc first reported a position in Suncor Energy in Q3 2013 and held it in 23 quarters.
BAMCO Inc's Suncor Energy position peaked at $2.06M in Q1 2018.
547 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.