Brown Advisory Securities’s Suncor Energy SU Stock Holding History

Brown Advisory Securities’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
2019 Q1	–	Sell	-14,019	Closed	-$397K	–	357
2018 Q4	$397K	Sell	14,019 -32,624	-70%	-$1.08M	0.08%	218
2018 Q3	$1.8M	Sell	46,643 -1,106	-2%	-$44.8K	0.29%	81
2018 Q2	$1.94M	Buy	47,749 +14,039	+42%	+$547K	0.34%	71
2018 Q1	$1.17M	Buy	33,710 +8,666	+35%	+$302K	0.22%	105
2017 Q4	$918K	Buy	+25,044	New	+$870K	0.18%	125
2014 Q1	–	Sell	-8,059	Closed	-$283K	–	303
2013 Q4	$283K	Buy	8,059 +49	+0.6%	+$1.72K	0.11%	195
2013 Q3	$285K	Sell	8,010 -138	-2%	-$4.59K	0.13%	196
2013 Q2	$242K	Buy	+8,148	New	+$245K	0.12%	190

Other funds holding SU

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Brown Advisory Securities's SU Position: Q1 2019 in Review

Brown Advisory Securities sold out of Suncor Energy (SU) in Q1 2019, closing a stake of 14,019 shares — an estimated $397K sold.

Brown Advisory Securities first reported a position in SU in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q2 2018. 571 funds tracked by Wall St. Rank hold SU as of Q1 2019.

Brown Advisory Securities reported no remaining Suncor Energy position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 14,019 Suncor Energy shares in Q1 2019, an estimated $397K.
Brown Advisory Securities first reported a position in Suncor Energy in Q2 2013 and held it in 8 quarters.
Brown Advisory Securities's Suncor Energy position peaked at $1.94M in Q2 2018.
571 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.