Cullen Capital Management’s Suncor Energy SU Stock Holding History

Cullen 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
2015 Q1	–	Sell	-20,150	Closed	-$640K	–	184
2014 Q4	$640K	Hold	20,150	–	–	0.02%	139
2014 Q3	$728K	Hold	20,150	–	–	0.02%	138
2014 Q2	$859K	Hold	20,150	–	–	0.02%	145
2014 Q1	$704K	Hold	20,150	–	–	0.02%	148
2013 Q4	$706K	Hold	20,150	–	–	0.02%	133
2013 Q3	$721K	Hold	20,150	–	–	0.02%	118
2013 Q2	$594K	Buy	+20,150	New	+$607K	0.02%	108

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

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cullen Capital Management's SU Position: Q1 2015 in Review

Cullen Capital Management sold out of Suncor Energy (SU) in Q1 2015, closing a stake of 20,150 shares — an estimated $640K sold.

Cullen Capital Management first reported a position in SU in Q2 2013 and held it in 7 quarters. The position peaked at $859K in Q2 2014. 504 funds tracked by Wall St. Rank hold SU as of Q1 2015.

Cullen Capital Management reported no remaining Suncor Energy position as of Q1 2015 after selling out during the quarter.
Cullen Capital Management sold 20,150 Suncor Energy shares in Q1 2015, an estimated $640K.
Cullen Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 7 quarters.
Cullen Capital Management's Suncor Energy position peaked at $859K in Q2 2014.
504 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2015.

Based on Cullen Capital Management's 13F filing for Q1 2015, filed 14 May 2015.