Capital City Trust’s Suncor Energy SU Stock Holding History

Capital City Trust’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
2015 Q4	–	Sell	-15,000	Closed	-$401K	–	103
2015 Q3	$401K	Buy	+15,000	New	+$402K	0.17%	82

Other funds holding SU

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

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

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

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital City Trust's SU Position: Q4 2015 in Review

Capital City Trust sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 15,000 shares — an estimated $401K sold.

Capital City Trust first reported a position in SU in Q3 2015 and held it in 1 quarter. The position peaked at $401K in Q3 2015. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

Capital City Trust reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
Capital City Trust sold 15,000 Suncor Energy shares in Q4 2015, an estimated $401K.
Capital City Trust first reported a position in Suncor Energy in Q3 2015 and held it in 1 quarter.
Capital City Trust's Suncor Energy position peaked at $401K in Q3 2015.
465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.