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Bryn Mawr Capital Management Inc’s Suncor Energy SU Stock Holding History

Bryn Mawr Capital Management 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
Q2 		– Sell
-60,216
Closed -$2.1M – 684
2014
Q1 		$2.1M Buy
60,216
+23,470
+64% +$782K 0.19% 162
2013
Q4 		$1.29M Buy
+36,746
New +$1.29M 0.08% 213

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

Bryn Mawr Capital Management Inc's SU Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Suncor Energy (SU) in Q2 2014, closing a stake of 60,216 shares — an estimated $2.1M sold.

Bryn Mawr Capital Management Inc first reported a position in SU in Q4 2013 and held it in 2 quarters. The position peaked at $2.1M in Q1 2014. 539 funds tracked by Wall St. Rank hold SU as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Suncor Energy position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 60,216 Suncor Energy shares in Q2 2014, an estimated $2.1M.
  • Bryn Mawr Capital Management Inc first reported a position in Suncor Energy in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Suncor Energy position peaked at $2.1M in Q1 2014.
  • 539 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.