Lombard Odier Transatlantic’s Suncor Energy SU Stock Holding History

Lombard Odier Transatlantic’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 Q3	$2.66M	Sell	96,100 -12,900	-12%	-$352K	2.54%	15
2016 Q2	$3.01M	Sell	109,000 -1,100	-1%	-$30.2K	3.15%	10
2016 Q1	$3.08M	Sell	110,100 -2,800	-2%	-$67.7K	2.92%	14
2015 Q4	$2.9M	Buy	112,900 +14,300	+15%	+$395K	2.49%	18
2015 Q3	$2.63M	Buy	98,600 +3,650	+4%	+$97.9K	2.73%	18
2015 Q2	$2.62M	Sell	94,950 -3,750	-4%	-$113K	2.17%	23
2015 Q1	$2.88M	Buy	98,700 +6,000	+6%	+$178K	2.25%	17
2014 Q4	$2.96M	Buy	+92,700	New	+$3.07M	2.71%	13

Other funds holding SU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

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

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

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

Lombard Odier Transatlantic's SU Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Suncor Energy (SU) stake by 12% in Q3 2016, selling an estimated $352K and leaving 96,100 shares worth $2.66M. The position accounts for 2.54% of the portfolio, ranked #15.

Lombard Odier Transatlantic first reported a position in SU in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.08M in Q1 2016. 459 funds tracked by Wall St. Rank hold SU as of Q3 2016.

Lombard Odier Transatlantic held 96,100 shares of Suncor Energy worth $2.66M as of Q3 2016.
Lombard Odier Transatlantic sold 12,900 Suncor Energy shares in Q3 2016, an estimated $352K.
Suncor Energy made up 2.54% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #15 holding.
Lombard Odier Transatlantic first reported a position in Suncor Energy in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Suncor Energy position peaked at $3.08M in Q1 2016.
459 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.