NN Investment Partners Holdings’s Suncor Energy SU Stock Holding History

NN Investment Partners Holdings’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
2019 Q1	–	Sell	-536,909	Closed	-$15M	–	788
2018 Q4	$15M	Sell	536,909 -119,113	-18%	-$3.96M	0.13%	153
2018 Q3	$25.4M	Sell	656,022 -536,936	-45%	-$21.7M	0.18%	120
2018 Q2	$48.5M	Buy	1,192,958 +51,958	+5%	+$2.02M	0.35%	76
2018 Q1	$39.4M	Buy	1,141,000 +338,468	+42%	+$11.8M	0.28%	92
2017 Q4	$29.5M	Buy	802,532 +126,409	+19%	+$4.39M	0.21%	115
2017 Q3	$23.7M	Buy	676,123 +294,960	+77%	+$9.41M	0.15%	144
2017 Q2	$11.1M	Sell	381,163 -38,707	-9%	-$1.19M	0.1%	169
2017 Q1	$12.9M	Sell	419,870 -58,883	-12%	-$1.85M	0.12%	171
2016 Q4	$15.6M	Buy	478,753 +66,530	+16%	+$2.04M	0.15%	150
2016 Q3	$11.5M	Sell	412,223 -100	-0%	-$2.73K	0.11%	169
2016 Q2	$11.4M	Sell	412,323 -16,746	-4%	-$459K	0.11%	159
2016 Q1	$11.9M	Buy	+429,069	New	+$10.4M	0.11%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

NN Investment Partners Holdings's SU Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Suncor Energy (SU) in Q1 2019, closing a stake of 536,909 shares — an estimated $15M sold.

NN Investment Partners Holdings first reported a position in SU in Q1 2016 and held it in 12 quarters. The position peaked at $48.5M in Q2 2018. 571 funds tracked by Wall St. Rank hold SU as of Q1 2019.

NN Investment Partners Holdings reported no remaining Suncor Energy position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 536,909 Suncor Energy shares in Q1 2019, an estimated $15M.
NN Investment Partners Holdings first reported a position in Suncor Energy in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Suncor Energy position peaked at $48.5M in Q2 2018.
571 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.