Cutter & Co Brokerage’s Suncor Energy SU Stock Holding History

Cutter & Co Brokerage’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	-11,137	Closed	-$354K	–	259
2014 Q4	$354K	Sell	11,137 -23,032	-67%	-$762K	0.13%	156
2014 Q3	$1.24M	Sell	34,169 -2,392	-7%	-$96K	0.47%	66
2014 Q2	$1.56M	Sell	36,561 -41	-0.1%	-$1.6K	0.57%	60
2014 Q1	$1.28M	Buy	36,602 +9,333	+34%	+$311K	0.5%	65
2013 Q4	$956K	Buy	27,269 +289	+1%	+$10.2K	0.44%	68
2013 Q3	$965K	Buy	26,980 +228	+0.9%	+$7.58K	0.43%	71
2013 Q2	$789K	Buy	+26,752	New	+$806K	0.38%	76

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

Cutter & Co Brokerage's SU Position: Q1 2015 in Review

Cutter & Co Brokerage sold out of Suncor Energy (SU) in Q1 2015, closing a stake of 11,137 shares — an estimated $354K sold.

Cutter & Co Brokerage first reported a position in SU in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q2 2014. 504 funds tracked by Wall St. Rank hold SU as of Q1 2015.

Cutter & Co Brokerage reported no remaining Suncor Energy position as of Q1 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 11,137 Suncor Energy shares in Q1 2015, an estimated $354K.
Cutter & Co Brokerage first reported a position in Suncor Energy in Q2 2013 and held it in 7 quarters.
Cutter & Co Brokerage's Suncor Energy position peaked at $1.56M in Q2 2014.
504 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2015.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.