MTB
Mizuho Trust & Banking’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,842,052
| Closed | -$102M | – | 571 |
|
|
2016
Q3 | $102M | Buy |
2,842,052
+30,867
| +1% | +$1.11M | 0.3% | 75 |
|
|
2016
Q2 | $99.6M | Buy |
2,811,185
+3,806
| +0.1% | +$135K | 0.31% | 74 |
|
|
2016
Q1 | $99.2M | Buy |
+2,807,379
| New | +$99.2M | 0.31% | 71 |
|
|
2015
Q4 | – | Sell |
-2,353,367
| Closed | -$82.7M | – | 835 |
|
|
2015
Q3 | $82.7M | Buy |
2,353,367
+73,054
| +3% | +$2.57M | 0.29% | 81 |
|
|
2015
Q2 | $77.5M | Buy |
2,280,313
+2,156,213
| +1,737% | +$73.2M | 0.26% | 92 |
|
|
2015
Q1 | $3.63M | Sell |
124,100
-391,409
| -76% | -$11.4M | 0.01% | 669 |
|
|
2014
Q4 | $19M | Sell |
515,509
-40,000
| -7% | -$1.48M | 0.07% | 324 |
|
|
2014
Q3 | $22.3M | Sell |
555,509
-26,500
| -5% | -$1.07M | 0.08% | 261 |
|
|
2014
Q2 | $26.5M | Sell |
582,009
-22,000
| -4% | -$1M | 0.09% | 247 |
|
|
2014
Q1 | $23.3M | Sell |
604,009
-97,000
| -14% | -$3.75M | 0.09% | 265 |
|
|
2013
Q4 | $26.1M | Sell |
701,009
-1,417,184
| -67% | -$52.8M | 0.1% | 232 |
|
|
2013
Q3 | $65.7M | Hold |
2,118,193
| – | – | 0.27% | 86 |
|
|
2013
Q2 | $62.2M | Buy |
+2,118,193
| New | +$62.2M | 0.26% | 87 |
|