Genesee Valley Trust’s Suncor Energy SU Stock Holding History

Genesee Valley 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
2014 Q4	–	Sell	-9,263	Closed	-$335K	–	307
2014 Q3	$335K	Buy	9,263 +493	+6%	+$19.8K	0.21%	162
2014 Q2	$374K	Buy	+8,770	New	+$342K	0.22%	130

Other funds holding SU

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Genesee Valley Trust's SU Position: Q4 2014 in Review

Genesee Valley Trust sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 9,263 shares — an estimated $335K sold.

Genesee Valley Trust first reported a position in SU in Q2 2014 and held it in 2 quarters. The position peaked at $374K in Q2 2014. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Genesee Valley Trust reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
Genesee Valley Trust sold 9,263 Suncor Energy shares in Q4 2014, an estimated $335K.
Genesee Valley Trust first reported a position in Suncor Energy in Q2 2014 and held it in 2 quarters.
Genesee Valley Trust's Suncor Energy position peaked at $374K in Q2 2014.
510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.