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	-28,100	Closed	-$781K	–	1256
2016 Q3	$781K	Buy	+28,100	New	+$767K	0.02%	501
2016 Q1	–	Sell	-112,800	Closed	-$2.91M	–	1086
2015 Q4	$2.91M	Buy	112,800 +7,900	+8%	+$218K	0.07%	198
2015 Q3	$2.8M	Buy	104,900 +86,700	+476%	+$2.33M	0.08%	224
2015 Q2	$501K	Sell	18,200 -25,000	-58%	-$755K	0.01%	719
2015 Q1	$1.26M	Hold	43,200	–	–	0.03%	441
2014 Q4	$1.37M	Buy	43,200 +25,000	+137%	+$827K	0.02%	560
2014 Q3	$658K	Buy	+18,200	New	+$731K	0.01%	869
2014 Q1	–	Sell	-13,000	Closed	-$456K	–	1567
2013 Q4	$456K	Buy	+13,000	New	+$457K	0.01%	1075

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