Integre Asset Management’s Suncor Energy SU Stock Holding History

Integre 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
2015 Q3	–	Sell	-30,334	Closed	-$835K	–	164
2015 Q2	$835K	Hold	30,334	–	–	0.18%	94
2015 Q1	$887K	Buy	30,334 +21,688	+251%	+$645K	0.18%	94
2014 Q4	$275K	Buy	+8,646	New	+$286K	0.06%	142
2014 Q3	–	Sell	-5,300	Closed	-$226K	–	160
2014 Q2	$226K	Buy	+5,300	New	+$206K	0.05%	154

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integre Asset Management's SU Position: Q3 2015 in Review

Integre Asset Management sold out of Suncor Energy (SU) in Q3 2015, closing a stake of 30,334 shares — an estimated $835K sold.

Integre Asset Management first reported a position in SU in Q2 2014 and held it in 4 quarters. The position peaked at $887K in Q1 2015. 467 funds tracked by Wall St. Rank hold SU as of Q3 2015.

Integre Asset Management reported no remaining Suncor Energy position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 30,334 Suncor Energy shares in Q3 2015, an estimated $835K.
Integre Asset Management first reported a position in Suncor Energy in Q2 2014 and held it in 4 quarters.
Integre Asset Management's Suncor Energy position peaked at $887K in Q1 2015.
467 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.