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Numeric Investors’s Suncor Energy SU Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-606,046
Closed -$21.9M – 967
2014
Q3 		$21.9M Sell
606,046
-379,854
-39% -$15.2M 0.32% 73
2014
Q2 		$42M Buy
985,900
+759,000
+335% +$29.6M 0.63% 36
2014
Q1 		$7.93M Sell
226,900
-164,100
-42% -$5.47M 0.13% 172
2013
Q4 		$13.7M Buy
391,000
+2,600
+0.7% +$91.4K 0.23% 95
2013
Q3 		$13.9M Sell
388,400
-568,800
-59% -$18.9M 0.26% 95
2013
Q2 		$28.2M Buy
+957,200
New +$28.8M 0.57% 49

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Numeric Investors's SU Position: Q4 2014 in Review

Numeric Investors sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 606,046 shares — an estimated $21.9M sold.

Numeric Investors first reported a position in SU in Q2 2013 and held it in 6 quarters. The position peaked at $42M in Q2 2014. 511 funds tracked by Wall St. Rank hold SU as of Q4 2014.

  • Numeric Investors reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 606,046 Suncor Energy shares in Q4 2014, an estimated $21.9M.
  • Numeric Investors first reported a position in Suncor Energy in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Suncor Energy position peaked at $42M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.