Edmond de Rothschild Asset Management (France)’s Suncor Energy SU Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$1.27M	Hold	46,000	–	–	0.06%	135
2016 Q2	$1.27M	Sell	46,000 -26,100	-36%	-$716K	0.06%	144
2016 Q1	$2.02M	Buy	72,100 +2,000	+3%	+$48.4K	0.09%	126
2015 Q4	$1.8M	Hold	70,100	–	–	0.06%	130
2015 Q3	$1.86M	Hold	70,100	–	–	0.06%	136
2015 Q2	$1.95M	Buy	+70,100	New	+$2.12M	0.05%	140

Other funds holding SU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Edmond de Rothschild Asset Management (France)'s SU Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Suncor Energy (SU) position steady in Q3 2016 at 46,000 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #135.

Edmond de Rothschild Asset Management (France) first reported a position in SU in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2016. 460 funds tracked by Wall St. Rank hold SU as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 46,000 shares of Suncor Energy worth $1.27M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Suncor Energy share count unchanged in Q3 2016.
Suncor Energy made up 0.06% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #135 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Suncor Energy in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Suncor Energy position peaked at $2.02M in Q1 2016.
460 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.