Majedie Asset Management’s Suncor Energy SU Stock Holding History

Majedie Asset Management’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
2017 Q1	–	Sell	-65,280	Closed	-$2.13M	–	73
2016 Q4	$2.13M	Sell	65,280 -87,910	-57%	-$2.69M	0.29%	55
2016 Q3	$4.26M	Sell	153,190 -20,016	-12%	-$547K	0.68%	40
2016 Q2	$4.8M	Buy	173,206 +37,754	+28%	+$1.04M	0.79%	36
2016 Q1	$3.77M	Sell	135,452 -167,981	-55%	-$4.06M	0.55%	43
2015 Q4	$7.83M	Buy	303,433 +128,880	+74%	+$3.56M	1.08%	26
2015 Q3	$4.66M	Buy	174,553 +84,709	+94%	+$2.27M	0.72%	35
2015 Q2	$2.47M	Buy	89,844 +63,735	+244%	+$1.93M	0.43%	42
2015 Q1	$764K	Sell	26,109 -102	-0.4%	-$3.03K	0.17%	40
2014 Q4	$833K	Buy	26,211 +420	+2%	+$13.9K	0.16%	33
2014 Q3	$932K	Buy	25,791 +15,604	+153%	+$626K	0.16%	26
2014 Q2	$434K	Buy	+10,187	New	+$397K	0.1%	29

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

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

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

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

Majedie Asset Management's SU Position: Q1 2017 in Review

Majedie Asset Management sold out of Suncor Energy (SU) in Q1 2017, closing a stake of 65,280 shares — an estimated $2.13M sold.

Majedie Asset Management first reported a position in SU in Q2 2014 and held it in 11 quarters. The position peaked at $7.83M in Q4 2015. 493 funds tracked by Wall St. Rank hold SU as of Q1 2017.

Majedie Asset Management reported no remaining Suncor Energy position as of Q1 2017 after selling out during the quarter.
Majedie Asset Management sold 65,280 Suncor Energy shares in Q1 2017, an estimated $2.13M.
Majedie Asset Management first reported a position in Suncor Energy in Q2 2014 and held it in 11 quarters.
Majedie Asset Management's Suncor Energy position peaked at $7.83M in Q4 2015.
493 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2017.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.