Counsel Portfolio Services’s Suncor Energy SU Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$9.22M	Buy	+333,907	New	+$9.15M	0.91%	16
2016 Q1	–	Sell	-334,640	Closed	-$8.64M	–	291
2015 Q4	$8.64M	Sell	334,640 -198,298	-37%	-$5.47M	0.9%	18
2015 Q3	$14.3M	Buy	532,938 +60,683	+13%	+$1.63M	1.54%	6
2015 Q2	$13.1M	Buy	472,255 +17,900	+4%	+$541K	1.33%	8
2015 Q1	$13.3M	Buy	454,355 +2,409	+0.5%	+$71.6K	1.33%	7
2014 Q4	$14.3M	Buy	451,946 +29,440	+7%	+$974K	1.44%	9
2014 Q3	$15.3M	Sell	422,506 -13,568	-3%	-$545K	1.59%	9
2014 Q2	$18.6M	Buy	436,074 +7,448	+2%	+$290K	1.75%	6
2014 Q1	$15M	Buy	428,626 +49,963	+13%	+$1.66M	1.51%	7
2013 Q4	$13.3M	Buy	378,663 +50,960	+16%	+$1.79M	1.36%	10
2013 Q3	$11.7K	Buy	327,703 +32,500	+11%	+$1.08M	0.58%	12
2013 Q2	$8.71M	Buy	+295,203	New	+$8.89M	1.05%	20

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Counsel Portfolio Services's SU Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Suncor Energy (SU) in Q2 2016: 333,907 shares worth $9.22M. The stake represents 0.91% of the portfolio and ranks #16 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in SU as recently as Q4 2015.

Counsel Portfolio Services first reported a position in SU in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.6M in Q2 2014. 469 funds tracked by Wall St. Rank hold SU as of Q2 2016.

Counsel Portfolio Services held 333,907 shares of Suncor Energy worth $9.22M as of Q2 2016.
Suncor Energy was a new Counsel Portfolio Services position in Q2 2016.
Suncor Energy made up 0.91% of Counsel Portfolio Services's portfolio in Q2 2016, its #16 holding.
Counsel Portfolio Services first reported a position in Suncor Energy in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Suncor Energy position peaked at $18.6M in Q2 2014.
469 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.