John G. Ullman & Associates’s Suncor Energy SU Stock Holding History

John G. Ullman & Associates’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	-7,913	Closed	-$218K	–	138
2015 Q2	$218K	Sell	7,913 -328	-4%	-$9.91K	0.04%	131
2015 Q1	$241K	Sell	8,241 -200	-2%	-$5.95K	0.05%	127
2014 Q4	$268K	Sell	8,441 -2,240	-21%	-$74.1K	0.05%	131
2014 Q3	$386K	Sell	10,681 -581	-5%	-$23.3K	0.07%	126
2014 Q2	$480K	Sell	11,262 -1,730	-13%	-$67.4K	0.09%	126
2014 Q1	$454K	Sell	12,992 -2,620	-17%	-$87.3K	0.08%	122
2013 Q4	$547K	Sell	15,612 -1,483	-9%	-$52.1K	0.1%	123
2013 Q3	$612K	Sell	17,095 -2,195	-11%	-$73K	0.12%	122
2013 Q2	$569K	Buy	+19,290	New	+$581K	0.12%	121

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

John G. Ullman & Associates's SU Position: Q3 2015 in Review

John G. Ullman & Associates sold out of Suncor Energy (SU) in Q3 2015, closing a stake of 7,913 shares — an estimated $218K sold.

John G. Ullman & Associates first reported a position in SU in Q2 2013 and held it in 9 quarters. The position peaked at $612K in Q3 2013. 467 funds tracked by Wall St. Rank hold SU as of Q3 2015.

John G. Ullman & Associates reported no remaining Suncor Energy position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 7,913 Suncor Energy shares in Q3 2015, an estimated $218K.
John G. Ullman & Associates first reported a position in Suncor Energy in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's Suncor Energy position peaked at $612K in Q3 2013.
467 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.