Hoxton Financial’s Suncor Energy SU Stock Holding History

Hoxton Financial’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 Q3	–	Sell	-95	Closed	-$4K	–	336
2014 Q2	$4K	Hold	95	–	–	﹤0.01%	265
2014 Q1	$3K	Hold	95	–	–	﹤0.01%	283
2013 Q4	$3K	Buy	+95	New	+$3.34K	﹤0.01%	606
2013 Q3	–	Sell	-95	Closed	-$3K	–	566
2013 Q2	$3K	Buy	+95	New	+$2.86K	﹤0.01%	548

Other funds holding SU

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hoxton Financial's SU Position: Q3 2014 in Review

Hoxton Financial sold out of Suncor Energy (SU) in Q3 2014, closing a stake of 95 shares — an estimated $4K sold.

Hoxton Financial first reported a position in SU in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 532 funds tracked by Wall St. Rank hold SU as of Q3 2014.

Hoxton Financial reported no remaining Suncor Energy position as of Q3 2014 after selling out during the quarter.
Hoxton Financial sold 95 Suncor Energy shares in Q3 2014, an estimated $4K.
Hoxton Financial first reported a position in Suncor Energy in Q2 2013 and held it in 4 quarters.
Hoxton Financial's Suncor Energy position peaked at $4K in Q2 2014.
532 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2014.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.