Notis-McConarty Edward’s Suncor Energy SU Stock Holding History

Notis-McConarty Edward’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 Q4	–	Sell	-5,800	Closed	-$155K	–	108
2015 Q3	$155K	Hold	5,800	–	–	0.12%	103
2015 Q2	$160K	Sell	5,800 -500	-8%	-$15.1K	0.11%	110
2015 Q1	$184K	Hold	6,300	–	–	0.13%	104
2014 Q4	$200K	Hold	6,300	–	–	0.14%	105
2014 Q3	$228K	Buy	6,300 +3,500	+125%	+$140K	0.16%	104
2014 Q2	$119K	Sell	2,800 -200	-7%	-$7.79K	0.08%	106
2014 Q1	$105K	Sell	3,000 -5,800	-66%	-$193K	0.07%	102
2013 Q4	$308K	Buy	+8,800	New	+$309K	0.22%	89

Other funds holding SU

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return