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Baring International Investment’s Suncor Energy SU Stock Holding History

Baring International Investment’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
Q2 		$51.7M Hold
1,211,530
– – 3.28% 5
2014
Q1 		$42.4M Sell
1,211,530
-583,170
-32% -$19.4M 2.49% 5
2013
Q4 		$62.9M Buy
1,794,700
+32,873
+2% +$1.16M 3.42% 3
2013
Q3 		$63.1M Buy
1,761,827
+1,296,100
+278% +$43.1M 2.81% 4
2013
Q2 		$13.7M Buy
+465,727
New +$14M 0.59% 63

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Baring International Investment's SU Position: Q2 2014 in Review

Baring International Investment held its Suncor Energy (SU) position steady in Q2 2014 at 1,211,530 shares worth $51.7M. The position accounts for 3.28% of the portfolio, ranked #5.

Baring International Investment first reported a position in SU in Q2 2013 and has held it in 5 quarters since. The position peaked at $63.1M in Q3 2013. 539 funds tracked by Wall St. Rank hold SU as of Q2 2014.

  • Baring International Investment held 1,211,530 shares of Suncor Energy worth $51.7M as of Q2 2014.
  • Baring International Investment left its Suncor Energy share count unchanged in Q2 2014.
  • Suncor Energy made up 3.28% of Baring International Investment's portfolio in Q2 2014, its #5 holding.
  • Baring International Investment first reported a position in Suncor Energy in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Suncor Energy position peaked at $63.1M in Q3 2013.
  • 539 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.