Marshwinds Advisory’s Suncor Energy SU Stock Holding History

Marshwinds Advisory’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
2018 Q4	$942K	Sell	33,665 -800	-2%	-$26.6K	0.5%	59
2018 Q3	$1.33M	Sell	34,465 -650	-2%	-$26.3K	0.61%	56
2018 Q2	$1.43M	Sell	35,115 -200	-0.6%	-$7.79K	0.68%	50
2018 Q1	$1.22M	Hold	35,315	–	–	0.58%	61
2017 Q4	$1.3M	Sell	35,315 -1,550	-4%	-$53.8K	0.6%	59
2017 Q3	$1.29M	Buy	36,865 +1,210	+3%	+$38.6K	0.6%	61
2017 Q2	$1.04M	Sell	35,655 -1	-0%	-$31	0.49%	64
2017 Q1	$1.1M	Buy	35,656 +90	+0.3%	+$2.83K	0.51%	65
2016 Q4	$1.16M	Hold	35,566	–	–	0.55%	63
2016 Q3	$988K	Sell	35,566 -250	-0.7%	-$6.83K	0.48%	66
2016 Q2	$993K	Buy	35,816 +11,440	+47%	+$314K	0.48%	69
2016 Q1	$678K	Buy	24,376 +2,551	+12%	+$61.7K	0.35%	77
2015 Q4	$563K	Sell	21,825 -150	-0.7%	-$4.14K	0.29%	81
2015 Q3	$587K	Buy	+21,975	New	+$590K	0.32%	81

Other funds holding SU

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Marshwinds Advisory's SU Position: Q4 2018 in Review

Marshwinds Advisory reduced its Suncor Energy (SU) stake by 2.3% in Q4 2018, selling an estimated $26.6K and leaving 33,665 shares worth $942K. The position accounts for 0.5% of the portfolio, ranked #59.

Marshwinds Advisory first reported a position in SU in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2018. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

Marshwinds Advisory held 33,665 shares of Suncor Energy worth $942K as of Q4 2018.
Marshwinds Advisory sold 800 Suncor Energy shares in Q4 2018, an estimated $26.6K.
Suncor Energy made up 0.5% of Marshwinds Advisory's portfolio in Q4 2018, its #59 holding.
Marshwinds Advisory first reported a position in Suncor Energy in Q3 2015 and has held it in 14 quarters since.
Marshwinds Advisory's Suncor Energy position peaked at $1.43M in Q2 2018.
557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.