Geneva Advisors’s Sunoco SUN Stock Holding History

Geneva Advisors’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,400	Closed	-$331K	–	803
2016 Q3	$331K	Sell	11,400 -305,086	-96%	-$9.17M	0.01%	556
2016 Q2	$9.48M	Sell	316,486 -40,321	-11%	-$1.32M	0.19%	90
2016 Q1	$11.8M	Sell	356,807 -254,418	-42%	-$8.12M	0.24%	80
2015 Q4	$24.2M	Sell	611,225 -107,442	-15%	-$3.87M	0.47%	66
2015 Q3	$24.3M	Sell	718,667 -569,027	-44%	-$21.8M	0.49%	64
2015 Q2	$58.3M	Sell	1,287,694 -20,014	-2%	-$963K	1.04%	38
2015 Q1	$67.2M	Buy	1,307,708 +578,149	+79%	+$29.2M	1.21%	28
2014 Q4	$36.3M	Buy	729,559 +254,251	+53%	+$11.9M	0.68%	57
2014 Q3	$26.1M	Buy	475,308 +365,553	+333%	+$19.3M	0.49%	71
2014 Q2	$5.15M	Sell	109,755 -11,030	-9%	-$470K	0.09%	126
2014 Q1	$4.25M	Buy	120,785 +29,760	+33%	+$1.04M	0.08%	136
2013 Q4	$3.01M	Buy	+91,025	New	+$2.93M	0.06%	141

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return