Johnson Investment Counsel’s Suncor Energy SU Stock Holding History

Johnson Investment Counsel’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
2018 Q4	–	Sell	-5,392	Closed	-$208K	–	644
2018 Q3	$208K	Buy	5,392 +354	+7%	+$14.3K	﹤0.01%	595
2018 Q2	$204K	Buy	+5,038	New	+$196K	0.01%	599
2018 Q1	–	Sell	-5,617	Closed	-$206K	–	629
2017 Q4	$206K	Buy	+5,617	New	+$195K	0.01%	589
2015 Q1	–	Sell	-6,548	Closed	-$208K	–	561
2014 Q4	$208K	Sell	6,548 -2,682	-29%	-$88.7K	0.01%	527
2014 Q3	$333K	Buy	9,230 +145	+2%	+$5.82K	0.01%	413
2014 Q2	$387K	Buy	9,085 +1,613	+22%	+$62.8K	0.01%	350
2014 Q1	$261K	Hold	7,472	–	–	0.01%	443
2013 Q4	$261K	Hold	7,472	–	–	0.01%	450
2013 Q3	$267K	Hold	7,472	–	–	0.01%	432
2013 Q2	$220K	Buy	+7,472	New	+$225K	0.01%	472

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Johnson Investment Counsel's SU Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 5,392 shares — an estimated $208K sold.

Johnson Investment Counsel first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $387K in Q2 2014. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

Johnson Investment Counsel reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 5,392 Suncor Energy shares in Q4 2018, an estimated $208K.
Johnson Investment Counsel first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Johnson Investment Counsel's Suncor Energy position peaked at $387K in Q2 2014.
557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.