NumerixS Investment Technologies’s Suncor Energy SU Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-13,600	Closed	-$442K	–	1333
2019 Q1	$442K	Buy	+13,600	New	+$443K	0.06%	393
2018 Q4	–	Sell	-2,500	Closed	-$98K	–	1359
2018 Q3	$98K	Buy	+2,500	New	+$101K	0.02%	814
2017 Q2	–	Sell	-5,100	Closed	-$157K	–	1338
2017 Q1	$157K	Sell	5,100 -21,200	-81%	-$668K	0.02%	792
2016 Q4	$860K	Buy	26,300 +15,300	+139%	+$469K	0.11%	245
2016 Q3	$306K	Sell	11,000 -30,600	-74%	-$836K	0.04%	540
2016 Q2	$1.15M	Buy	41,600 +31,700	+320%	+$869K	0.16%	175
2016 Q1	$275K	Sell	9,900 -30,300	-75%	-$733K	0.03%	675
2015 Q4	$1.04M	Buy	+40,200	New	+$1.11M	0.13%	200

Other funds holding SU

Wellington Management Group

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

Royal Bank of Canada

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

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

Bank of Montreal

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

Fidelity Investments

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