Managed Account Advisors’s Suncor Energy SU Stock Holding History

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