Colrain Capital’s Suncor Energy SU Stock Holding History

Colrain Capital’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
2015 Q4	–	Sell	-97,500	Closed	-$2.6M	–	87
2015 Q3	$2.6M	Sell	97,500 -190,000	-66%	-$5.1M	0.27%	52
2015 Q2	$7.91M	Sell	287,500 -126,500	-31%	-$3.82M	0.7%	38
2015 Q1	$12.1M	Sell	414,000 -55,782	-12%	-$1.66M	1.01%	31
2014 Q4	$14.9M	Sell	469,782 -123,800	-21%	-$4.1M	1.15%	31
2014 Q3	$21.5M	Sell	593,582 -21,960	-4%	-$881K	1.6%	24
2014 Q2	$26.2M	Sell	615,542 -67,518	-10%	-$2.63M	1.89%	21
2014 Q1	$23.9M	Sell	683,060 -63,000	-8%	-$2.1M	1.78%	20
2013 Q4	$26.1M	Sell	746,060 -77,984	-9%	-$2.74M	1.82%	20
2013 Q3	$29.5M	Sell	824,044 -109,800	-12%	-$3.65M	2.2%	18
2013 Q2	$27.5M	Buy	+933,844	New	+$28.1M	2.01%	19

Other funds holding SU

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return