Baring Asset Management’s Suncor Energy SU Stock Holding History

Baring Asset Management’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
2017 Q3	$38.8M	Sell	1,106,335 -223,894	-17%	-$7.15M	2.26%	10
2017 Q2	$38.8M	Sell	1,330,229 -537,526	-29%	-$16.5M	2.53%	9
2017 Q1	$57.3M	Buy	1,867,755 +278,920	+18%	+$8.79M	4.01%	6
2016 Q4	$52M	Hold	1,588,835	–	–	3.56%	6
2016 Q3	$44.1M	Buy	1,588,835 +142,739	+10%	+$3.9M	3.17%	8
2016 Q2	$40M	Buy	1,446,096 +387,008	+37%	+$10.6M	3.26%	8
2016 Q1	$29.5M	Hold	1,059,088	–	–	2.46%	9
2015 Q4	$27.3M	Sell	1,059,088 -217,532	-17%	-$6.01M	2.32%	10
2015 Q3	$34.1M	Buy	1,276,620 +122,387	+11%	+$3.28M	3.1%	7
2015 Q2	$31.8M	Hold	1,154,233	–	–	2.6%	10
2015 Q1	$33.8M	Buy	1,154,233 +138,554	+14%	+$4.12M	2.67%	6
2014 Q4	$32.3M	Sell	1,015,679 -194,124	-16%	-$6.42M	2.05%	8
2014 Q3	$43.8M	Buy	+1,209,803	New	+$48.6M	2.59%	7

Other funds holding SU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baring Asset Management's SU Position: Q3 2017 in Review

Baring Asset Management reduced its Suncor Energy (SU) stake by 17% in Q3 2017, selling an estimated $7.15M and leaving 1,106,335 shares worth $38.8M. The position accounts for 2.26% of the portfolio, ranked #10.

Baring Asset Management first reported a position in SU in Q3 2014 and has held it in 13 quarters since. The position peaked at $57.3M in Q1 2017. 493 funds tracked by Wall St. Rank hold SU as of Q3 2017.

Baring Asset Management held 1,106,335 shares of Suncor Energy worth $38.8M as of Q3 2017.
Baring Asset Management sold 223,894 Suncor Energy shares in Q3 2017, an estimated $7.15M.
Suncor Energy made up 2.26% of Baring Asset Management's portfolio in Q3 2017, its #10 holding.
Baring Asset Management first reported a position in Suncor Energy in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Suncor Energy position peaked at $57.3M in Q1 2017.
493 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.