Greystone Managed Investments’s Suncor Energy SU Stock Holding History

Greystone Managed Investments’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	$46.9M	Buy	1,485,700 +106,982	+8%	+$3.22M	2.84%	6
2019 Q2	$43.1M	Sell	1,378,718 -25,413	-2%	-$813K	2.46%	12
2019 Q1	$45.5M	Sell	1,404,131 -105,092	-7%	-$3.42M	2.68%	7
2018 Q4	$42.1M	Sell	1,509,223 -74,697	-5%	-$2.48M	2.67%	8
2018 Q3	$61.2M	Sell	1,583,920 -688,799	-30%	-$27.9M	3.32%	5
2018 Q2	$92.4M	Sell	2,272,719 -513,660	-18%	-$20M	4.03%	4
2018 Q1	$96.2M	Sell	2,786,379 -77,910	-3%	-$2.71M	4.1%	4
2017 Q4	$106M	Buy	2,864,289 +741,175	+35%	+$25.7M	4.37%	5
2017 Q3	$74.2M	Buy	2,123,114 +40,324	+2%	+$1.29M	3.26%	8
2017 Q2	$60.8M	Buy	2,082,790 +298,887	+17%	+$9.19M	2.82%	13
2017 Q1	$54.6M	Buy	+1,783,903	New	+$56.2M	2.52%	14
2014 Q2	–	Sell	-4,078,515	Closed	-$143M	–	84
2014 Q1	$143M	Sell	4,078,515 -4,213,270	-51%	-$140M	2.61%	12
2013 Q4	$291M	Sell	8,291,785 -1,457,083	-15%	-$51.2M	4.75%	7
2013 Q3	$349M	Sell	9,748,868 -2,479,410	-20%	-$82.5M	4.95%	4
2013 Q2	$359M	Buy	+12,228,278	New	+$368M	5.36%	4

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greystone Managed Investments's SU Position: Q3 2019 in Review

Greystone Managed Investments increased its Suncor Energy (SU) stake by 7.8% in Q3 2019, buying an estimated $3.22M and bringing the position to 1,485,700 shares worth $46.9M. The position accounts for 2.84% of the portfolio, ranked #6.

Greystone Managed Investments first reported a position in SU in Q2 2013 and has held it in 15 quarters since. The position peaked at $359M in Q2 2013. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

Greystone Managed Investments held 1,485,700 shares of Suncor Energy worth $46.9M as of Q3 2019.
Greystone Managed Investments bought 106,982 Suncor Energy shares in Q3 2019, an estimated $3.22M.
Suncor Energy made up 2.84% of Greystone Managed Investments's portfolio in Q3 2019, its #6 holding.
Greystone Managed Investments first reported a position in Suncor Energy in Q2 2013 and has held it in 15 quarters since.
Greystone Managed Investments's Suncor Energy position peaked at $359M in Q2 2013.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.