Loomis, Sayles & Company’s Suncor Energy SU Stock Holding History

Loomis, Sayles & Company’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	–	Sell	-4,708	Closed	-$121K	–	1130
2015 Q4	$121K	Sell	4,708 -2,049	-30%	-$56.6K	﹤0.01%	697
2015 Q3	$181K	Sell	6,757 -151,464	-96%	-$4.06M	﹤0.01%	711
2015 Q2	$4.35M	Sell	158,221 -2,430	-2%	-$73.4K	0.01%	533
2015 Q1	$4.7M	Buy	160,651 +156,795	+4,066%	+$4.66M	0.01%	547
2014 Q4	$123K	Sell	3,856 -3,713	-49%	-$123K	﹤0.01%	649
2014 Q3	$274K	Sell	7,569 -1,147	-13%	-$46K	﹤0.01%	619
2014 Q2	$372K	Sell	8,716 -1,416	-14%	-$55.2K	﹤0.01%	628
2014 Q1	$354K	Buy	10,132 +228	+2%	+$7.59K	﹤0.01%	611
2013 Q4	$347K	Buy	9,904 +5,794	+141%	+$204K	﹤0.01%	654
2013 Q3	$147K	Buy	+4,110	New	+$137K	﹤0.01%	673

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

Loomis, Sayles & Company's SU Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Suncor Energy (SU) in Q1 2016, closing a stake of 4,708 shares — an estimated $121K sold.

Loomis, Sayles & Company first reported a position in SU in Q3 2013 and held it in 10 quarters. The position peaked at $4.7M in Q1 2015. 473 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Loomis, Sayles & Company reported no remaining Suncor Energy position as of Q1 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 4,708 Suncor Energy shares in Q1 2016, an estimated $121K.
Loomis, Sayles & Company first reported a position in Suncor Energy in Q3 2013 and held it in 10 quarters.
Loomis, Sayles & Company's Suncor Energy position peaked at $4.7M in Q1 2015.
473 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.