Philadelphia International Advisors’s Suncor Energy SU Stock Holding History

Philadelphia International Advisors’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
2015 Q1	$3.19M	Sell	109,149 -41,257	-27%	-$1.23M	1.33%	43
2014 Q4	$4.78M	Sell	150,406 -14,383	-9%	-$476K	1.42%	43
2014 Q3	$5.96M	Sell	164,789 -10,040	-6%	-$403K	1.53%	38
2014 Q2	$7.45M	Buy	+174,829	New	+$6.81M	1.67%	31

Other funds holding SU

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Philadelphia International Advisors's SU Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Suncor Energy (SU) stake by 27% in Q1 2015, selling an estimated $1.23M and leaving 109,149 shares worth $3.19M. The position accounts for 1.33% of the portfolio, ranked #43.

Philadelphia International Advisors first reported a position in SU in Q2 2014 and has held it in 4 quarters since. The position peaked at $7.45M in Q2 2014. 505 funds tracked by Wall St. Rank hold SU as of Q1 2015.

Philadelphia International Advisors held 109,149 shares of Suncor Energy worth $3.19M as of Q1 2015.
Philadelphia International Advisors sold 41,257 Suncor Energy shares in Q1 2015, an estimated $1.23M.
Suncor Energy made up 1.33% of Philadelphia International Advisors's portfolio in Q1 2015, its #43 holding.
Philadelphia International Advisors first reported a position in Suncor Energy in Q2 2014 and has held it in 4 quarters since.
Philadelphia International Advisors's Suncor Energy position peaked at $7.45M in Q2 2014.
505 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.