First American Trust’s Suncor Energy SU Stock Holding History

First American Trust’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
2016 Q2	–	Sell	-16,700	Closed	-$464K	–	107
2016 Q1	$464K	Hold	16,700	–	–	0.16%	83
2015 Q4	$431K	Hold	16,700	–	–	0.16%	84
2015 Q3	$446K	Hold	16,700	–	–	0.17%	79
2015 Q2	$460K	Buy	+16,700	New	+$505K	0.17%	78

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

First American Trust's SU Position: Q2 2016 in Review

First American Trust sold out of Suncor Energy (SU) in Q2 2016, closing a stake of 16,700 shares — an estimated $464K sold.

First American Trust first reported a position in SU in Q2 2015 and held it in 4 quarters. The position peaked at $464K in Q1 2016. 469 funds tracked by Wall St. Rank hold SU as of Q2 2016.

First American Trust reported no remaining Suncor Energy position as of Q2 2016 after selling out during the quarter.
First American Trust sold 16,700 Suncor Energy shares in Q2 2016, an estimated $464K.
First American Trust first reported a position in Suncor Energy in Q2 2015 and held it in 4 quarters.
First American Trust's Suncor Energy position peaked at $464K in Q1 2016.
469 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.