Mid Continent Capital’s Suncor Energy SU Stock Holding History

Mid Continent Capital’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 Q3	$397K	Sell	14,850 -94,605	-86%	-$2.54M	0.03%	218
2015 Q2	$3.01M	Sell	109,455 -12,150	-10%	-$367K	0.17%	111
2015 Q1	$3.56M	Sell	121,605 -46,355	-28%	-$1.38M	0.2%	102
2014 Q4	$5.34M	Sell	167,960 -24,925	-13%	-$825K	0.3%	74
2014 Q3	$6.97M	Buy	192,885 +450	+0.2%	+$18.1K	0.41%	63
2014 Q2	$8.2M	Sell	192,435 -600	-0.3%	-$23.4K	0.48%	58
2014 Q1	$6.75M	Sell	193,035 -21,195	-10%	-$706K	0.41%	62
2013 Q4	$7.51M	Buy	214,230 +10,950	+5%	+$385K	0.46%	63
2013 Q3	$7.27M	Sell	203,280 -100	-0%	-$3.33K	0.51%	56
2013 Q2	$6M	Buy	+203,380	New	+$6.13M	0.44%	59

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Mid Continent Capital's SU Position: Q3 2015 in Review

Mid Continent Capital reduced its Suncor Energy (SU) stake by 86% in Q3 2015, selling an estimated $2.54M and leaving 14,850 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #218.

Mid Continent Capital first reported a position in SU in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.2M in Q2 2014. 467 funds tracked by Wall St. Rank hold SU as of Q3 2015.

Mid Continent Capital held 14,850 shares of Suncor Energy worth $397K as of Q3 2015.
Mid Continent Capital sold 94,605 Suncor Energy shares in Q3 2015, an estimated $2.54M.
Suncor Energy made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #218 holding.
Mid Continent Capital first reported a position in Suncor Energy in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Suncor Energy position peaked at $8.2M in Q2 2014.
467 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.