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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's SU Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Suncor Energy (SU) in Q2 2019, closing a stake of 13,600 shares — an estimated $442K sold.

NumerixS Investment Technologies first reported a position in SU in Q4 2015 and held it in 8 quarters. The position peaked at $1.15M in Q2 2016. 547 funds tracked by Wall St. Rank hold SU as of Q2 2019.

NumerixS Investment Technologies reported no remaining Suncor Energy position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 13,600 Suncor Energy shares in Q2 2019, an estimated $442K.
NumerixS Investment Technologies first reported a position in Suncor Energy in Q4 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Suncor Energy position peaked at $1.15M in Q2 2016.
547 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.