Killen Group’s Suncor Energy SU Stock Holding History

Killen Group’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 Q1	$259K	Sell	9,330 -6,220	-40%	-$150K	0.03%	106
2015 Q4	$401K	Hold	15,550	–	–	0.04%	96
2015 Q3	$415K	Hold	15,550	–	–	0.04%	99
2015 Q2	$428K	Hold	15,550	–	–	0.03%	103
2015 Q1	$455K	Hold	15,550	–	–	0.03%	104
2014 Q4	$494K	Hold	15,550	–	–	0.03%	99
2014 Q3	$562K	Sell	15,550 -320,000	-95%	-$12.8M	0.03%	103
2014 Q2	$14.3M	Sell	335,550 -35,000	-9%	-$1.36M	0.74%	63
2014 Q1	$13M	Hold	370,550	–	–	0.71%	74
2013 Q4	$13M	Buy	370,550 +15,500	+4%	+$545K	0.75%	71
2013 Q3	$12.7M	Buy	355,050 +340,000	+2,259%	+$11.3M	0.76%	72
2013 Q2	$444K	Buy	+15,050	New	+$453K	0.03%	98

Other funds holding SU

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Killen Group's SU Position: Q1 2016 in Review

Killen Group reduced its Suncor Energy (SU) stake by 40% in Q1 2016, selling an estimated $150K and leaving 9,330 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #106.

Killen Group first reported a position in SU in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2014. 473 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Killen Group held 9,330 shares of Suncor Energy worth $259K as of Q1 2016.
Killen Group sold 6,220 Suncor Energy shares in Q1 2016, an estimated $150K.
Suncor Energy made up 0.03% of Killen Group's portfolio in Q1 2016, its #106 holding.
Killen Group first reported a position in Suncor Energy in Q2 2013 and has held it in 12 quarters since.
Killen Group's Suncor Energy position peaked at $14.3M in Q2 2014.
473 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.