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Country Club Trust’s Sunoco SUN Stock Holding History

Country Club Trust’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
Q2 		– Sell
-9,891
Closed -$239K – 217
2017
Q1 		$239K Hold
9,891
– – 0.03% 189
2016
Q4 		$266K Hold
9,891
– – 0.04% 148
2016
Q3 		$287K Sell
9,891
-464
-4% -$13.9K 0.04% 175
2016
Q2 		$311K Sell
10,355
-3,134
-23% -$103K 0.05% 168
2016
Q1 		$447K Hold
13,489
– – 0.07% 154
2015
Q4 		$534K Hold
13,489
– – 0.08% 157
2015
Q3 		$456K Buy
13,489
+7,898
+141% +$302K 0.07% 161
2015
Q2 		$254K Buy
+5,591
New +$269K 0.04% 206

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Country Club Trust's SUN Position: Q2 2017 in Review

Country Club Trust sold out of Sunoco (SUN) in Q2 2017, closing a stake of 9,891 shares — an estimated $239K sold.

Country Club Trust first reported a position in SUN in Q2 2015 and held it in 8 quarters. The position peaked at $534K in Q4 2015. 113 funds tracked by Wall St. Rank hold SUN as of Q2 2017.

  • Country Club Trust reported no remaining Sunoco position as of Q2 2017 after selling out during the quarter.
  • Country Club Trust sold 9,891 Sunoco shares in Q2 2017, an estimated $239K.
  • Country Club Trust first reported a position in Sunoco in Q2 2015 and held it in 8 quarters.
  • Country Club Trust's Sunoco position peaked at $534K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Sunoco as of Q2 2017.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.