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Banced Corp’s Suncor Energy SU Stock Holding History

Banced Corp’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
-5,504
Closed -$213K – 105
2018
Q3 		$213K Buy
5,504
+186
+3% +$7.53K 0.36% 100
2018
Q2 		$216K Buy
+5,318
New +$207K 0.37% 101
2018
Q1 		– Sell
-5,977
Closed -$220K – 115
2017
Q4 		$220K Sell
5,977
-366
-6% -$12.7K 0.36% 102
2017
Q3 		$222K Sell
6,343
-512
-7% -$16.3K 0.39% 101
2017
Q2 		$200K Sell
6,855
-374
-5% -$11.5K 0.37% 99
2017
Q1 		$222K Buy
7,229
+102
+1% +$3.21K 0.4% 97
2016
Q4 		$233K Sell
7,127
-491
-6% -$15K 0.44% 96
2016
Q3 		$212K Sell
7,618
-602
-7% -$16.4K 0.42% 96
2016
Q2 		$220K Sell
8,220
-1,396
-15% -$38.3K 0.41% 101
2016
Q1 		$267K Buy
9,616
+207
+2% +$5.01K 0.47% 92
2015
Q4 		$243K Buy
9,409
+1,189
+14% +$32.8K 0.43% 94
2015
Q3 		$220K Sell
8,220
-792
-9% -$21.2K 0.4% 103
2015
Q2 		$248K Buy
9,012
+443
+5% +$13.4K 0.34% 123
2015
Q1 		$250K Sell
8,569
-593
-6% -$17.6K 0.35% 117
2014
Q4 		$291K Buy
9,162
+306
+3% +$10.1K 0.32% 135
2014
Q3 		$320K Buy
8,856
+2,229
+34% +$89.5K 0.37% 118
2014
Q2 		$282K Sell
6,627
-212
-3% -$8.26K 0.34% 132
2014
Q1 		$239K Sell
6,839
-75
-1% -$2.5K 0.25% 169
2013
Q4 		$242K Sell
6,914
-292
-4% -$10.3K 0.24% 156
2013
Q3 		$258K Sell
7,206
-1,288
-15% -$42.8K 0.26% 156
2013
Q2 		$251K Buy
+8,494
New +$256K 0.26% 142

Other funds holding SU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Banced Corp's SU Position: Q4 2018 in Review

Banced Corp sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 5,504 shares — an estimated $213K sold.

Banced Corp first reported a position in SU in Q2 2013 and held it in 21 quarters. The position peaked at $320K in Q3 2014. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

  • Banced Corp reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 5,504 Suncor Energy shares in Q4 2018, an estimated $213K.
  • Banced Corp first reported a position in Suncor Energy in Q2 2013 and held it in 21 quarters.
  • Banced Corp's Suncor Energy position peaked at $320K in Q3 2014.
  • 557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.