Capstone Asset Management’s Suncor Energy SU Stock Holding History

Capstone Asset Management’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
2017 Q2	$4.09M	Buy	140,033 +1,070	+0.8%	+$32.9K	0.11%	215
2017 Q1	$4.27M	Buy	138,963 +4,610	+3%	+$145K	0.12%	204
2016 Q4	$4.39M	Buy	134,353 +350	+0.3%	+$10.7K	0.13%	195
2016 Q3	$3.72M	Buy	134,003 +6,610	+5%	+$181K	0.11%	224
2016 Q2	$3.53M	Sell	127,393 -77,890	-38%	-$2.14M	0.11%	218
2016 Q1	$5.71M	Buy	205,283 +10,403	+5%	+$252K	0.16%	151
2015 Q4	$5.03M	Sell	194,880 -2,304	-1%	-$63.6K	0.14%	167
2015 Q3	$5.27M	Buy	197,184 +5,437	+3%	+$146K	0.16%	151
2015 Q2	$5.28M	Buy	191,747 +11,695	+6%	+$353K	0.15%	167
2015 Q1	$5.27M	Buy	180,052 +8,270	+5%	+$246K	0.15%	170
2014 Q4	$5.46M	Buy	171,782 +67,194	+64%	+$2.22M	0.16%	162
2014 Q3	$3.78M	Sell	104,588 -1,930	-2%	-$77.5K	0.13%	190
2014 Q2	$4.54M	Buy	106,518 +1,761	+2%	+$68.6K	0.15%	166
2014 Q1	$3.66M	Buy	104,757 +2,450	+2%	+$81.6K	0.11%	216
2013 Q4	$3.59M	Buy	102,307 +1,760	+2%	+$61.9K	0.1%	226
2013 Q3	$3.6M	Buy	100,547 +9,418	+10%	+$313K	0.09%	259
2013 Q2	$2.69M	Buy	+91,129	New	+$2.75M	0.07%	319

Other funds holding SU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capstone Asset Management's SU Position: Q2 2017 in Review

Capstone Asset Management increased its Suncor Energy (SU) stake by 0.77% in Q2 2017, buying an estimated $32.9K and bringing the position to 140,033 shares worth $4.09M. The position accounts for 0.11% of the portfolio, ranked #215.

Capstone Asset Management first reported a position in SU in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.71M in Q1 2016. 495 funds tracked by Wall St. Rank hold SU as of Q2 2017.

Capstone Asset Management held 140,033 shares of Suncor Energy worth $4.09M as of Q2 2017.
Capstone Asset Management bought 1,070 Suncor Energy shares in Q2 2017, an estimated $32.9K.
Suncor Energy made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #215 holding.
Capstone Asset Management first reported a position in Suncor Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Suncor Energy position peaked at $5.71M in Q1 2016.
495 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.