BlackRock Japan’s Suncor Energy SU Stock Holding History

BlackRock Japan’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
2016 Q4	–	Sell	-3,880	Closed	-$108K	–	1366
2016 Q3	$108K	Hold	3,880	–	–	﹤0.01%	872
2016 Q2	$108K	Buy	+3,880	New	+$106K	﹤0.01%	890
2016 Q1	–	Sell	-28,420	Closed	-$733K	–	1468
2015 Q4	$733K	Sell	28,420 -23,240	-45%	-$642K	﹤0.01%	733
2015 Q3	$1.38M	Buy	51,660 +4,130	+9%	+$111K	0.01%	688
2015 Q2	$1.31M	Sell	47,530 -19,680	-29%	-$595K	0.01%	729
2015 Q1	$1.97M	Buy	67,210 +12,340	+22%	+$367K	0.01%	695
2014 Q4	$1.74M	Buy	54,870 +8,970	+20%	+$297K	0.01%	693
2014 Q3	$1.66M	Buy	45,900 +2,500	+6%	+$100K	0.01%	676
2014 Q2	$1.85M	Sell	43,400 -700	-2%	-$27.3K	0.01%	673
2014 Q1	$1.54M	Buy	44,100 +5,200	+13%	+$173K	0.01%	693
2013 Q4	$1.36M	Sell	38,900 -4,400	-10%	-$155K	0.01%	691
2013 Q3	$1.55M	Buy	43,300 +17,600	+68%	+$585K	0.01%	671
2013 Q2	$758K	Buy	+25,700	New	+$774K	﹤0.01%	695

Other funds holding SU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BlackRock Japan's SU Position: Q4 2016 in Review

BlackRock Japan sold out of Suncor Energy (SU) in Q4 2016, closing a stake of 3,880 shares — an estimated $108K sold.

BlackRock Japan first reported a position in SU in Q2 2013 and held it in 13 quarters. The position peaked at $1.97M in Q1 2015. 495 funds tracked by Wall St. Rank hold SU as of Q4 2016.

BlackRock Japan reported no remaining Suncor Energy position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 3,880 Suncor Energy shares in Q4 2016, an estimated $108K.
BlackRock Japan first reported a position in Suncor Energy in Q2 2013 and held it in 13 quarters.
BlackRock Japan's Suncor Energy position peaked at $1.97M in Q1 2015.
495 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.