Central Bank & Trust’s Suncor Energy SU Stock Holding History

Central Bank & 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
2016 Q3	–	Sell	-125	Closed	-$3K	–	343
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	302
2016 Q1	$3K	Sell	125 -175	-58%	-$4.23K	﹤0.01%	326
2015 Q4	$8K	Sell	300 -1,434	-83%	-$39.6K	﹤0.01%	295
2015 Q3	$46K	Hold	1,734	–	–	0.02%	197
2015 Q2	$48K	Sell	1,734 -566	-25%	-$17.1K	0.02%	182
2015 Q1	$67K	Hold	2,300	–	–	0.02%	173
2014 Q4	$73K	Hold	2,300	–	–	0.03%	166
2014 Q3	$83K	Hold	2,300	–	–	0.03%	151
2014 Q2	$81K	Hold	2,300	–	–	0.03%	153
2014 Q1	$80K	Hold	2,300	–	–	0.03%	156
2013 Q4	$81K	Hold	2,300	–	–	0.03%	153
2013 Q3	$83K	Hold	2,300	–	–	0.04%	148
2013 Q2	$68.8K	Buy	+2,300	New	+$69.3K	0.03%	160

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

Central Bank & Trust's SU Position: Q3 2016 in Review

Central Bank & Trust sold out of Suncor Energy (SU) in Q3 2016, closing a stake of 125 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in SU in Q2 2013 and held it in 13 quarters. The position peaked at $83K in Q3 2014. 461 funds tracked by Wall St. Rank hold SU as of Q3 2016.

Central Bank & Trust reported no remaining Suncor Energy position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 125 Suncor Energy shares in Q3 2016, an estimated $3K.
Central Bank & Trust first reported a position in Suncor Energy in Q2 2013 and held it in 13 quarters.
Central Bank & Trust's Suncor Energy position peaked at $83K in Q3 2014.
461 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.