Baxter Bros Inc’s Suncor Energy SU Stock Holding History

Baxter Bros 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
2014 Q4	–	Sell	-7,489	Closed	-$271K	–	117
2014 Q3	$271K	Buy	7,489 +400	+6%	+$16.1K	0.11%	93
2014 Q2	$302K	Hold	7,089	–	–	0.12%	90
2014 Q1	$248K	Hold	7,089	–	–	0.11%	85
2013 Q4	$248K	Hold	7,089	–	–	0.12%	84
2013 Q3	$254K	Buy	+7,089	New	+$236K	0.14%	75

Other funds holding SU

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Baxter Bros Inc's SU Position: Q4 2014 in Review

Baxter Bros Inc sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 7,489 shares — an estimated $271K sold.

Baxter Bros Inc first reported a position in SU in Q3 2013 and held it in 5 quarters. The position peaked at $302K in Q2 2014. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Baxter Bros Inc reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
Baxter Bros Inc sold 7,489 Suncor Energy shares in Q4 2014, an estimated $271K.
Baxter Bros Inc first reported a position in Suncor Energy in Q3 2013 and held it in 5 quarters.
Baxter Bros Inc's Suncor Energy position peaked at $302K in Q2 2014.
510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Baxter Bros Inc's 13F filing for Q4 2014, filed 22 Jan 2015.