Flinton Capital Management’s Suncor Energy SU Stock Holding History

Flinton Capital Management’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
2019 Q3	$496K	Buy	16,128 +28	+0.2%	+$842	0.02%	455
2019 Q2	$484K	Buy	16,100 +2,632	+20%	+$84.2K	0.02%	482
2019 Q1	$429K	Buy	13,468 +1,932	+17%	+$62.9K	0.01%	496
2018 Q4	$334K	Sell	11,536 -255,724	-96%	-$8.5M	0.01%	529
2018 Q3	$10.3M	Sell	267,260 -13,132	-5%	-$531K	0.32%	71
2018 Q2	$11.4M	Sell	280,392 -14,308	-5%	-$557K	0.37%	60
2018 Q1	$10.2M	Sell	294,700 -97,384	-25%	-$3.39M	0.34%	70
2017 Q4	$14.4M	Sell	392,084 -31,472	-7%	-$1.09M	0.49%	49
2017 Q3	$14.8M	Sell	423,556 -200,256	-32%	-$6.39M	0.53%	44
2017 Q2	$18.2M	Sell	623,812 -23,828	-4%	-$733K	0.67%	36
2017 Q1	$19.9M	Sell	647,640 -25,592	-4%	-$806K	0.77%	29
2016 Q4	$22M	Buy	+673,232	New	+$20.6M	0.97%	23

Other funds holding SU

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flinton Capital Management's SU Position: Q3 2019 in Review

Flinton Capital Management increased its Suncor Energy (SU) stake by 0.17% in Q3 2019, buying an estimated $842 and bringing the position to 16,128 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #455.

Flinton Capital Management first reported a position in SU in Q4 2016 and has held it in 12 quarters since. The position peaked at $22M in Q4 2016. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

Flinton Capital Management held 16,128 shares of Suncor Energy worth $496K as of Q3 2019.
Flinton Capital Management bought 28 Suncor Energy shares in Q3 2019, an estimated $842.
Suncor Energy made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #455 holding.
Flinton Capital Management first reported a position in Suncor Energy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Suncor Energy position peaked at $22M in Q4 2016.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.