Managed Account Advisors’s Suncor Energy SU Stock Holding History

Managed Account Advisors’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
2015 Q2	$82.3M	Sell	2,989,524 -152,572	-5%	-$4.61M	0.07%	300
2015 Q1	$91.9M	Buy	3,142,096 +455,790	+17%	+$13.5M	0.08%	276
2014 Q4	$85.4M	Sell	2,686,306 -138,212	-5%	-$4.57M	0.08%	276
2014 Q3	$102M	Buy	2,824,518 +180,640	+7%	+$7.25M	0.11%	214
2014 Q2	$113M	Buy	2,643,878 +430,419	+19%	+$16.8M	0.14%	185
2014 Q1	$77.4M	Buy	2,213,459 +126,076	+6%	+$4.2M	0.1%	240
2013 Q4	$73.2M	Sell	2,087,383 -101,072	-5%	-$3.55M	0.1%	242
2013 Q3	$78.3M	Sell	2,188,455 -240,917	-10%	-$8.01M	0.11%	215
2013 Q2	$71.6M	Buy	+2,429,372	New	+$73.2M	0.11%	216

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Managed Account Advisors's SU Position: Q2 2015 in Review

Managed Account Advisors reduced its Suncor Energy (SU) stake by 4.9% in Q2 2015, selling an estimated $4.61M and leaving 2,989,524 shares worth $82.3M. The position accounts for 0.07% of the portfolio, ranked #300.

Managed Account Advisors first reported a position in SU in Q2 2013 and has held it in 9 quarters since. The position peaked at $113M in Q2 2014. 486 funds tracked by Wall St. Rank hold SU as of Q2 2015.

Managed Account Advisors held 2,989,524 shares of Suncor Energy worth $82.3M as of Q2 2015.
Managed Account Advisors sold 152,572 Suncor Energy shares in Q2 2015, an estimated $4.61M.
Suncor Energy made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #300 holding.
Managed Account Advisors first reported a position in Suncor Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Suncor Energy position peaked at $113M in Q2 2014.
486 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.