First Allied Advisory Services’s Suncor Energy SU Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-7,026	Closed	-$205K	–	1185
2017 Q2	$205K	Sell	7,026 -55	-0.8%	-$1.69K	0.01%	1023
2017 Q1	$218K	Buy	+7,081	New	+$223K	0.01%	954
2016 Q3	–	Sell	-7,676	Closed	-$208K	–	1096
2016 Q2	$208K	Buy	7,676 +101	+1%	+$2.77K	0.01%	920
2016 Q1	$206K	Sell	7,575 -1,729	-19%	-$41.8K	0.01%	899
2015 Q4	$237K	Sell	9,304 -2,689	-22%	-$74.2K	0.01%	877
2015 Q3	$317K	Sell	11,993 -1,380	-10%	-$37K	0.02%	711
2015 Q2	$359K	Buy	13,373 +3,611	+37%	+$109K	0.02%	751
2015 Q1	$281K	Buy	+9,762	New	+$290K	0.02%	810
2014 Q4	–	Sell	-11,594	Closed	-$421K	–	1099
2014 Q3	$421K	Buy	11,594 +363	+3%	+$14.6K	0.03%	575
2014 Q2	$477K	Sell	11,231 -134	-1%	-$5.22K	0.04%	537
2014 Q1	$388K	Buy	11,365 +1,420	+14%	+$47.3K	0.03%	612
2013 Q4	$345K	Buy	9,945 +19	+0.2%	+$668	0.03%	621
2013 Q3	$350K	Sell	9,926 -4,008	-29%	-$133K	0.02%	671
2013 Q2	$392K	Buy	+13,934	New	+$420K	0.03%	576

Other funds holding SU

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management

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

Bank of New York Mellon

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

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

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