Fairfield, Bush & Co’s Suncor Energy SU Stock Holding History

Fairfield, Bush & Co’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
2017 Q1	–	Sell	-7,090	Closed	-$232K	–	151
2016 Q4	$232K	Sell	7,090 -1,400	-16%	-$42.9K	0.08%	131
2016 Q3	$236K	Buy	8,490 +185	+2%	+$5.05K	0.08%	130
2016 Q2	$230K	Hold	8,305	–	–	0.08%	124
2016 Q1	$231K	Sell	8,305 -705	-8%	-$17.1K	0.08%	121
2015 Q4	$232K	Sell	9,010 -3,742	-29%	-$103K	0.08%	133
2015 Q3	$341K	Sell	12,752 -3,536	-22%	-$94.9K	0.15%	97
2015 Q2	$448K	Sell	16,288 -220	-1%	-$6.65K	0.13%	110
2015 Q1	$483K	Buy	16,508 +42	+0.3%	+$1.25K	0.14%	111
2014 Q4	$523K	Buy	16,466 +160	+1%	+$5.29K	0.15%	110
2014 Q3	$589K	Hold	16,306	–	–	0.17%	103
2014 Q2	$695K	Sell	16,306 -389	-2%	-$15.2K	0.2%	95
2014 Q1	$584K	Hold	16,695	–	–	0.28%	58
2013 Q4	$585K	Sell	16,695 -1,756	-10%	-$61.7K	0.26%	62
2013 Q3	$660K	Sell	18,451 -11,224	-38%	-$373K	0.2%	87
2013 Q2	$875K	Buy	+29,675	New	+$894K	0.45%	63

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fairfield, Bush & Co's SU Position: Q1 2017 in Review

Fairfield, Bush & Co sold out of Suncor Energy (SU) in Q1 2017, closing a stake of 7,090 shares — an estimated $232K sold.

Fairfield, Bush & Co first reported a position in SU in Q2 2013 and held it in 15 quarters. The position peaked at $875K in Q2 2013. 493 funds tracked by Wall St. Rank hold SU as of Q1 2017.

Fairfield, Bush & Co reported no remaining Suncor Energy position as of Q1 2017 after selling out during the quarter.
Fairfield, Bush & Co sold 7,090 Suncor Energy shares in Q1 2017, an estimated $232K.
Fairfield, Bush & Co first reported a position in Suncor Energy in Q2 2013 and held it in 15 quarters.
Fairfield, Bush & Co's Suncor Energy position peaked at $875K in Q2 2013.
493 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2017.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.