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
2017 Q2	–	Sell	-21,000	Closed	-$646K	–	1259
2017 Q1	$646K	Buy	+21,000	New	+$661K	0.01%	663
2016 Q1	–	Sell	-32,100	Closed	-$828K	–	1085
2015 Q4	$828K	Buy	+32,100	New	+$886K	0.02%	527
2015 Q2	–	Sell	-18,000	Closed	-$526K	–	1247
2015 Q1	$526K	Sell	18,000 -32,900	-65%	-$978K	0.01%	686
2014 Q4	$1.62M	Sell	50,900 -30,000	-37%	-$992K	0.03%	510
2014 Q3	$2.92M	Buy	80,900 +30,000	+59%	+$1.2M	0.05%	338
2014 Q2	$2.17M	Hold	50,900	–	–	0.04%	390
2014 Q1	$1.78M	Buy	50,900 +43,900	+627%	+$1.46M	0.03%	456
2013 Q4	$245K	Buy	+7,000	New	+$246K	﹤0.01%	1288

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