P.J. Schmidt Investment Management (PJS)’s Suncor Energy SU Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2016 Q1	–	Sell	-10,300	Closed	-$266K	–	143
2015 Q4	$266K	Sell	10,300 -1,600	-13%	-$44.2K	0.11%	124
2015 Q3	$318K	Sell	11,900 -1,542	-11%	-$41.4K	0.14%	111
2015 Q2	$370K	Hold	13,442	–	–	0.15%	118
2015 Q1	$393K	Sell	13,442 -300	-2%	-$8.92K	0.15%	118
2014 Q4	$437K	Sell	13,742 -3,958	-22%	-$131K	0.17%	112
2014 Q3	$640K	Buy	17,700 +200	+1%	+$8.03K	0.26%	95
2014 Q2	$746K	Buy	17,500 +2,150	+14%	+$83.8K	0.29%	90
2014 Q1	$537K	Sell	15,350 -500	-3%	-$16.7K	0.21%	99
2013 Q4	$556K	Sell	15,850 -2,155	-12%	-$75.8K	0.24%	94
2013 Q3	$644K	Sell	18,005 -300	-2%	-$9.98K	0.29%	74
2013 Q2	$540K	Buy	+18,305	New	+$551K	0.26%	74

Other funds holding SU

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

P.J. Schmidt Investment Management (PJS)'s SU Position: Q1 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Suncor Energy (SU) in Q1 2016, closing a stake of 10,300 shares — an estimated $266K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SU in Q2 2013 and held it in 11 quarters. The position peaked at $746K in Q2 2014. 473 funds tracked by Wall St. Rank hold SU as of Q1 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Suncor Energy position as of Q1 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 10,300 Suncor Energy shares in Q1 2016, an estimated $266K.
P.J. Schmidt Investment Management (PJS) first reported a position in Suncor Energy in Q2 2013 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s Suncor Energy position peaked at $746K in Q2 2014.
473 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.