Cohen & Steers’s Sunoco SUN Stock Holding History

Cohen & Steers’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,800	Closed	-$264K	–	447
2016 Q4	$264K	Buy	+9,800	New	+$255K	﹤0.01%	385
2016 Q3	–	Sell	-175	Closed	-$5K	–	416
2016 Q2	$5K	Hold	175	–	–	﹤0.01%	401
2016 Q1	$6K	Hold	175	–	–	﹤0.01%	430
2015 Q4	$7K	Buy	+175	New	+$6.3K	﹤0.01%	430

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers's SUN Position: Q1 2017 in Review

Cohen & Steers sold out of Sunoco (SUN) in Q1 2017, closing a stake of 9,800 shares — an estimated $264K sold.

Cohen & Steers first reported a position in SUN in Q4 2015 and held it in 4 quarters. The position peaked at $264K in Q4 2016. 107 funds tracked by Wall St. Rank hold SUN as of Q1 2017.

Cohen & Steers reported no remaining Sunoco position as of Q1 2017 after selling out during the quarter.
Cohen & Steers sold 9,800 Sunoco shares in Q1 2017, an estimated $264K.
Cohen & Steers first reported a position in Sunoco in Q4 2015 and held it in 4 quarters.
Cohen & Steers's Sunoco position peaked at $264K in Q4 2016.
107 funds tracked by Wall St. Rank held Sunoco as of Q1 2017.

Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.