Highstreet Asset Management’s Suncor Energy SU Stock Holding History

Highstreet Asset 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 Q4	$4.53M	Sell	138,217 -1,750,549	-93%	-$54.6M	0.2%	53
2019 Q3	$59.6M	Sell	1,888,766 -447,286	-19%	-$13.5M	2.82%	8
2019 Q2	$72.9M	Buy	2,336,052 +691,492	+42%	+$22.1M	3.51%	8
2019 Q1	$53.3M	Sell	1,644,560 -493,652	-23%	-$16.1M	3.05%	9
2018 Q4	$59.7M	Buy	2,138,212 +118,177	+6%	+$3.93M	3.77%	7
2018 Q3	$78.2M	Buy	2,020,035 +749,469	+59%	+$30.3M	4.33%	5
2018 Q2	$51.7M	Sell	1,270,566 -807,915	-39%	-$31.5M	3.1%	8
2018 Q1	$71.8M	Buy	2,078,481 +40,391	+2%	+$1.41M	4.68%	5
2017 Q4	$74.8M	Buy	2,038,090 +393,250	+24%	+$13.7M	4.42%	7
2017 Q3	$57.6M	Buy	1,644,840 +89,969	+6%	+$2.87M	5.52%	4
2017 Q2	$45.5M	Buy	1,554,871 +1,145,411	+280%	+$35.2M	4.91%	5
2017 Q1	$12.6M	Buy	409,460 +76,779	+23%	+$2.42M	4.2%	4
2016 Q4	$10.9M	Sell	332,681 -39,887	-11%	-$1.22M	3.75%	5
2016 Q3	$10.3M	Buy	372,568 +115,592	+45%	+$3.16M	3.55%	5
2016 Q2	$7.13M	Buy	256,976 +239,687	+1,386%	+$6.57M	2.5%	10
2016 Q1	$481K	Sell	17,289 -2,241	-11%	-$54.2K	0.18%	110
2015 Q4	$504K	Buy	+19,530	New	+$539K	0.11%	155
2015 Q2	–	Sell	-204,399	Closed	-$5.96M	–	157
2015 Q1	$5.96M	Buy	204,399 +47,460	+30%	+$1.41M	1.78%	12
2014 Q4	$4.98M	Sell	156,939 -197,663	-56%	-$6.54M	1.24%	25
2014 Q3	$12.8M	Sell	354,602 -12,801	-3%	-$514K	2.76%	5
2014 Q2	$15.7M	Sell	367,403 -39,941	-10%	-$1.56M	3.43%	5
2014 Q1	$14.2M	Buy	407,344 +2,986	+0.7%	+$99.5K	3.15%	5
2013 Q4	$14.2M	Buy	404,358 +11,117	+3%	+$391K	2.99%	6
2013 Q3	$14M	Buy	393,241 +31,151	+9%	+$1.04M	2.93%	5
2013 Q2	$10.7M	Buy	+362,090	New	+$10.9M	2.27%	7

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

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

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

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

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

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

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

Highstreet Asset Management's SU Position: Q4 2019 in Review

Highstreet Asset Management reduced its Suncor Energy (SU) stake by 93% in Q4 2019, selling an estimated $54.6M and leaving 138,217 shares worth $4.53M. The position accounts for 0.2% of the portfolio, ranked #53.

Highstreet Asset Management first reported a position in SU in Q2 2013 and has held it in 25 quarters since. The position peaked at $78.2M in Q3 2018. 564 funds tracked by Wall St. Rank hold SU as of Q4 2019.

Highstreet Asset Management held 138,217 shares of Suncor Energy worth $4.53M as of Q4 2019.
Highstreet Asset Management sold 1,750,549 Suncor Energy shares in Q4 2019, an estimated $54.6M.
Suncor Energy made up 0.2% of Highstreet Asset Management's portfolio in Q4 2019, its #53 holding.
Highstreet Asset Management first reported a position in Suncor Energy in Q2 2013 and has held it in 25 quarters since.
Highstreet Asset Management's Suncor Energy position peaked at $78.2M in Q3 2018.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.