Integral Derivatives’s Suncor Energy SU Stock Holding History

Integral Derivatives’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
2016 Q4	–	Sell	-14,214	Closed	-$395K	–	1494
2016 Q3	$395K	Buy	+14,214	New	+$388K	0.11%	700
2016 Q2	–	Sell	-8,114	Closed	-$226K	–	1293
2016 Q1	$226K	Sell	8,114 -22,049	-73%	-$533K	0.09%	720
2015 Q4	$778K	Sell	30,163 -24,401	-45%	-$674K	0.19%	544
2015 Q3	$1.46M	Buy	54,564 +37,600	+222%	+$1.01M	0.34%	390
2015 Q2	$467K	Sell	16,964 -7,483	-31%	-$226K	0.12%	744
2015 Q1	$715K	Buy	24,447 +7,600	+45%	+$226K	0.22%	600
2014 Q4	$535K	Buy	+16,847	New	+$557K	0.09%	899
2014 Q1	–	Sell	-24,147	Closed	-$804K	–	1795
2013 Q4	$846K	Buy	+24,147	New	+$849K	0.09%	849

Other funds holding SU

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TD Asset Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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