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Euclid Advisors’s Suncor Energy SU Stock Holding History

Euclid Advisors’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
Q2 		– Sell
-396,000
Closed -$11.6M – 511
2015
Q1 		$11.6M Buy
+396,000
New +$11.8M 0.21% 103
2014
Q4 		– Sell
-298,000
Closed -$10.8M – 488
2014
Q3 		$10.8M Buy
298,000
+12,000
+4% +$482K 0.08% 236
2014
Q2 		$12.2M Buy
+286,000
New +$11.1M 0.09% 232

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Euclid Advisors's SU Position: Q2 2015 in Review

Euclid Advisors sold out of Suncor Energy (SU) in Q2 2015, closing a stake of 396,000 shares — an estimated $11.6M sold.

Euclid Advisors first reported a position in SU in Q2 2014 and held it in 3 quarters. The position peaked at $12.2M in Q2 2014. 486 funds tracked by Wall St. Rank hold SU as of Q2 2015.

  • Euclid Advisors reported no remaining Suncor Energy position as of Q2 2015 after selling out during the quarter.
  • Euclid Advisors sold 396,000 Suncor Energy shares in Q2 2015, an estimated $11.6M.
  • Euclid Advisors first reported a position in Suncor Energy in Q2 2014 and held it in 3 quarters.
  • Euclid Advisors's Suncor Energy position peaked at $12.2M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.