CGOV Asset Management’s Suncor Energy SU Stock Holding History

CGOV 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
2018 Q1	$138M	Sell	3,985,955 -698,550	-15%	-$24.3M	7.93%	3
2017 Q4	$216M	Sell	4,684,505 -238,741	-5%	-$8.29M	8.16%	2
2017 Q3	$215M	Sell	4,923,246 -436,459	-8%	-$13.9M	8.43%	2
2017 Q2	$203M	Sell	5,359,705 -92,975	-2%	-$2.86M	8.14%	2
2017 Q1	$223M	Buy	5,452,680 +316,528	+6%	+$9.97M	8.15%	2
2016 Q4	$225M	Sell	5,136,152 -554,440	-10%	-$17M	8.32%	2
2016 Q3	$207M	Buy	+5,690,592	New	+$155M	8.01%	2

Other funds holding SU

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

CGOV Asset Management's SU Position: Q1 2018 in Review

CGOV Asset Management reduced its Suncor Energy (SU) stake by 15% in Q1 2018, selling an estimated $24.3M and leaving 3,985,955 shares worth $138M. The position accounts for 7.93% of the portfolio, ranked #3.

CGOV Asset Management first reported a position in SU in Q3 2016 and has held it in 7 quarters since. The position peaked at $225M in Q4 2016. 546 funds tracked by Wall St. Rank hold SU as of Q1 2018.

CGOV Asset Management held 3,985,955 shares of Suncor Energy worth $138M as of Q1 2018.
CGOV Asset Management sold 698,550 Suncor Energy shares in Q1 2018, an estimated $24.3M.
Suncor Energy made up 7.93% of CGOV Asset Management's portfolio in Q1 2018, its #3 holding.
CGOV Asset Management first reported a position in Suncor Energy in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Suncor Energy position peaked at $225M in Q4 2016.
546 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.