Excelsia Inc’s Suncor Energy SU Stock Holding History

Excelsia Inc’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
2014 Q3	–	Sell	-34,505	Closed	-$1.47M	–	40
2014 Q2	$1.47M	Sell	34,505 -6,320	-15%	-$246K	1.89%	23
2014 Q1	$1.43M	Buy	40,825 +7,470	+22%	+$249K	1.98%	28
2013 Q4	$1.17M	Sell	33,355 -5,860	-15%	-$206K	1.62%	29
2013 Q3	$1.4M	Sell	39,215 -5,670	-13%	-$189K	1.51%	28
2013 Q2	$1.32M	Buy	+44,885	New	+$1.35M	1.29%	32

Other funds holding SU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Excelsia Inc's SU Position: Q3 2014 in Review

Excelsia Inc sold out of Suncor Energy (SU) in Q3 2014, closing a stake of 34,505 shares — an estimated $1.47M sold.

Excelsia Inc first reported a position in SU in Q2 2013 and held it in 5 quarters. The position peaked at $1.47M in Q2 2014. 532 funds tracked by Wall St. Rank hold SU as of Q3 2014.

Excelsia Inc reported no remaining Suncor Energy position as of Q3 2014 after selling out during the quarter.
Excelsia Inc sold 34,505 Suncor Energy shares in Q3 2014, an estimated $1.47M.
Excelsia Inc first reported a position in Suncor Energy in Q2 2013 and held it in 5 quarters.
Excelsia Inc's Suncor Energy position peaked at $1.47M in Q2 2014.
532 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2014.

Based on Excelsia Inc's 13F filing for Q3 2014, filed 24 Oct 2014.