Nikko Asset Management Americas’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Nikko Asset Management Americas’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,427	Closed	-$1.75M	–	271
2017 Q4	$1.75M	Sell	55,427 -775	-1%	-$23.3K	0.05%	135
2017 Q3	$1.75M	Buy	56,202 +5,774	+11%	+$164K	0.09%	125
2017 Q2	$1.41M	Buy	50,428 +4,950	+11%	+$129K	0.08%	146
2017 Q1	$1.09M	Hold	45,478	–	–	0.08%	126
2016 Q4	$1.05M	Buy	+45,478	New	+$954K	0.08%	119

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Nikko Asset Management Americas's SUM Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2018, closing a stake of 55,427 shares — an estimated $1.75M sold.

Nikko Asset Management Americas first reported a position in SUM in Q4 2016 and held it in 5 quarters. The position peaked at $1.75M in Q4 2017. 229 funds tracked by Wall St. Rank hold SUM as of Q1 2018.

Nikko Asset Management Americas reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 55,427 Summit Materials, Inc. Class A Common Stock shares in Q1 2018, an estimated $1.75M.
Nikko Asset Management Americas first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Nikko Asset Management Americas's Summit Materials, Inc. Class A Common Stock position peaked at $1.75M in Q4 2017.
229 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.