Northern Trust Company of Connecticut’s Suncor Energy SU Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.9M	Hold	139,750	–	–	0.03%	699
2013 Q3	$5M	Hold	139,750	–	–	0.03%	703
2013 Q2	$4.12M	Buy	+139,750	New	+$4.21M	0.03%	731

Other funds holding SU

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Northern Trust Company of Connecticut's SU Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Suncor Energy (SU) position steady in Q4 2013 at 139,750 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #699.

Northern Trust Company of Connecticut first reported a position in SU in Q2 2013 and has held it in 3 quarters since. The position peaked at $5M in Q3 2013. 499 funds tracked by Wall St. Rank hold SU as of Q4 2013.

Northern Trust Company of Connecticut held 139,750 shares of Suncor Energy worth $4.9M as of Q4 2013.
Northern Trust Company of Connecticut left its Suncor Energy share count unchanged in Q4 2013.
Suncor Energy made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #699 holding.
Northern Trust Company of Connecticut first reported a position in Suncor Energy in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Suncor Energy position peaked at $5M in Q3 2013.
499 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.