Paloma Partners’s Suncor Energy SU Stock Holding History

Paloma Partners’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 Q3	–	Sell	-14,000	Closed	-$436K	–	2281
2019 Q2	$436K	Sell	14,000 -52,100	-79%	-$1.67M	0.01%	1116
2019 Q1	$2.14M	Buy	66,100 +36,600	+124%	+$1.19M	0.07%	418
2018 Q4	$825K	Buy	+29,500	New	+$980K	0.04%	515
2018 Q2	–	Sell	-87,700	Closed	-$3.03M	–	2178
2018 Q1	$3.03M	Sell	87,700 -6,800	-7%	-$237K	0.1%	356
2017 Q4	$3.47M	Hold	94,500	–	–	0.12%	416
2017 Q3	$3.31M	Buy	94,500 +42,000	+80%	+$1.34M	0.1%	438
2017 Q2	$1.53M	Buy	52,500 +14,100	+37%	+$434K	0.04%	934
2017 Q1	$1.18M	Sell	38,400 -100,000	-72%	-$3.15M	0.03%	1135
2016 Q4	$4.52M	Buy	138,400 +118,400	+592%	+$3.63M	0.13%	289
2016 Q3	$556K	Hold	20,000	–	–	0.02%	1360
2016 Q2	$555K	Buy	+20,000	New	+$548K	0.02%	1487

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Fidelity Investments

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return