P.R. Herzig & Co’s Suncor Energy SU Stock Holding History

P.R. Herzig & Co’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
2018 Q3	–	Sell	-46,772	Closed	-$1.9M	–	33
2018 Q2	$1.9M	Sell	46,772 -6,630	-12%	-$258K	4.14%	4
2018 Q1	$1.84M	Hold	53,402	–	–	3.71%	9
2017 Q4	$1.96M	Sell	53,402 -4,033	-7%	-$140K	3.76%	9
2017 Q3	$2.01M	Buy	57,435 +1,400	+2%	+$44.7K	3.89%	7
2017 Q2	$1.64M	Hold	56,035	–	–	3.17%	13
2017 Q1	$1.72M	Sell	56,035 -280	-0.5%	-$8.82K	3.35%	11
2016 Q4	$1.84M	Sell	56,315 -3,052	-5%	-$93.5K	3.76%	9
2016 Q3	$1.65M	Sell	59,367 -1,590	-3%	-$43.4K	3.23%	12
2016 Q2	$1.69M	Buy	60,957 +18,460	+43%	+$506K	3.57%	10
2016 Q1	$1.18M	Buy	+42,497	New	+$1.03M	2.59%	15

Other funds holding SU

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

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

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

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

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

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

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

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

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

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

P.R. Herzig & Co's SU Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 46,772 shares — an estimated $1.9M sold.

P.R. Herzig & Co first reported a position in SU in Q1 2016 and held it in 10 quarters. The position peaked at $2.01M in Q3 2017. 596 funds tracked by Wall St. Rank hold SU as of Q3 2018.

P.R. Herzig & Co reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 46,772 Suncor Energy shares in Q3 2018, an estimated $1.9M.
P.R. Herzig & Co first reported a position in Suncor Energy in Q1 2016 and held it in 10 quarters.
P.R. Herzig & Co's Suncor Energy position peaked at $2.01M in Q3 2017.
596 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.