Chemung Canal Trust’s Suncor Energy SU Stock Holding History

Chemung Canal 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
2018 Q2	–	Sell	-8,100	Closed	-$280K	–	123
2018 Q1	$280K	Hold	8,100	–	–	0.07%	105
2017 Q4	$297K	Hold	8,100	–	–	0.06%	106
2017 Q3	$284K	Hold	8,100	–	–	0.06%	104
2017 Q2	$237K	Sell	8,100 -368	-4%	-$11.3K	0.06%	113
2017 Q1	$260K	Sell	8,468 -535	-6%	-$16.9K	0.06%	108
2016 Q4	$294K	Buy	9,003 +383	+4%	+$11.7K	0.07%	104
2016 Q3	$239K	Sell	8,620 -13	-0.2%	-$355	0.06%	111
2016 Q2	$239K	Sell	8,633 -300	-3%	-$8.22K	0.06%	106
2016 Q1	$248K	Sell	8,933 -70	-0.8%	-$1.69K	0.06%	110
2015 Q4	$232K	Hold	9,003	–	–	0.05%	122
2015 Q3	$241K	Sell	9,003 -2,020	-18%	-$54.2K	0.06%	122
2015 Q2	$303K	Sell	11,023 -3,875	-26%	-$117K	0.07%	120
2015 Q1	$436K	Sell	14,898 -1,030	-6%	-$30.6K	0.09%	111
2014 Q4	$506K	Sell	15,928 -21,003	-57%	-$695K	0.1%	110
2014 Q3	$1.33M	Sell	36,931 -270	-0.7%	-$10.8K	0.28%	78
2014 Q2	$1.58M	Sell	37,201 -3,744	-9%	-$146K	0.31%	73
2014 Q1	$1.43M	Sell	40,945 -4,100	-9%	-$137K	0.29%	74
2013 Q4	$1.58M	Sell	45,045 -2,681	-6%	-$94.3K	0.33%	70
2013 Q3	$1.71M	Sell	47,726 -2,717	-5%	-$90.4K	0.37%	68
2013 Q2	$1.49M	Buy	+50,443	New	+$1.52M	0.33%	70

Other funds holding SU

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Chemung Canal Trust's SU Position: Q2 2018 in Review

Chemung Canal Trust sold out of Suncor Energy (SU) in Q2 2018, closing a stake of 8,100 shares — an estimated $280K sold.

Chemung Canal Trust first reported a position in SU in Q2 2013 and held it in 20 quarters. The position peaked at $1.71M in Q3 2013. 569 funds tracked by Wall St. Rank hold SU as of Q2 2018.

Chemung Canal Trust reported no remaining Suncor Energy position as of Q2 2018 after selling out during the quarter.
Chemung Canal Trust sold 8,100 Suncor Energy shares in Q2 2018, an estimated $280K.
Chemung Canal Trust first reported a position in Suncor Energy in Q2 2013 and held it in 20 quarters.
Chemung Canal Trust's Suncor Energy position peaked at $1.71M in Q3 2013.
569 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2018.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.