Edmond de Rothschild Holding’s Suncor Energy SU Stock Holding History

Edmond de Rothschild Holding’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
2021 Q4	–	Sell	-1,390	Closed	-$29K	–	897
2021 Q3	$29K	Buy	+1,390	New	+$27.8K	﹤0.01%	724
2018 Q2	–	Sell	-10,000	Closed	-$345K	–	789
2018 Q1	$345K	Hold	10,000	–	–	0.01%	388
2017 Q4	$367K	Sell	10,000 -21,603	-68%	-$750K	0.01%	403
2017 Q3	$1.11M	Sell	31,603 -39,000	-55%	-$1.24M	0.03%	262
2017 Q2	$2.06M	Hold	70,603	–	–	0.06%	209
2017 Q1	$2.16M	Buy	70,603 +28,948	+69%	+$912K	0.06%	207
2016 Q4	$1.36M	Sell	41,655 -8,311	-17%	-$255K	0.04%	241
2016 Q3	$1.38M	Buy	49,966 +3,966	+9%	+$108K	0.04%	232
2016 Q2	$1.27M	Sell	46,000 -26,100	-36%	-$716K	0.04%	241
2016 Q1	$2.02M	Buy	72,100 +2,000	+3%	+$48.4K	0.06%	197
2015 Q4	$1.8M	Hold	70,100	–	–	0.05%	216
2015 Q3	$1.86M	Sell	70,100 -800	-1%	-$21.5K	0.05%	218
2015 Q2	$1.97M	Buy	+70,900	New	+$2.14M	0.04%	215

Other funds holding SU

Royal Bank of Canada

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management

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

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return