Copeland Capital Management’s Suncor Energy SU Stock Holding History

Copeland Capital 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
2020 Q2	–	Sell	-70	Closed	-$1K	–	293
2020 Q1	$1K	Buy	70 +12	+21%	+$315	﹤0.01%	260
2019 Q4	$2K	Hold	58	–	–	﹤0.01%	258
2019 Q3	$2K	Hold	58	–	–	﹤0.01%	254
2019 Q2	$2K	Buy	+58	New	+$1.86K	﹤0.01%	254
2015 Q2	–	Sell	-61,723	Closed	-$1.8M	–	195
2015 Q1	$1.8M	Buy	61,723 +1,909	+3%	+$56.7K	0.12%	108
2014 Q4	$1.9M	Sell	59,814 -320,336	-84%	-$10.6M	0.14%	105
2014 Q3	$13.7M	Buy	380,150 +27,997	+8%	+$1.12M	1.4%	47
2014 Q2	$15M	Sell	352,153 -48,114	-12%	-$1.87M	1.68%	33
2014 Q1	$14M	Buy	400,267 +49,333	+14%	+$1.64M	1.71%	32
2013 Q4	$12.3M	Buy	350,934 +47,291	+16%	+$1.66M	1.61%	34
2013 Q3	$10.9M	Buy	+303,643	New	+$10.1M	1.69%	38

Other funds holding SU

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Copeland Capital Management's SU Position: Q2 2020 in Review

Copeland Capital Management sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 70 shares — an estimated $1K sold.

Copeland Capital Management first reported a position in SU in Q3 2013 and held it in 11 quarters. The position peaked at $15M in Q2 2014. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

Copeland Capital Management reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
Copeland Capital Management sold 70 Suncor Energy shares in Q2 2020, an estimated $1K.
Copeland Capital Management first reported a position in Suncor Energy in Q3 2013 and held it in 11 quarters.
Copeland Capital Management's Suncor Energy position peaked at $15M in Q2 2014.
452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.