Placemark Investments’s Suncor Energy SU Stock Holding History

Placemark Investments’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
2014 Q4	$2.79M	Sell	87,693 -10,485	-11%	-$347K	0.05%	460
2014 Q3	$3.55M	Buy	98,178 +9,860	+11%	+$396K	0.07%	350
2014 Q2	$3.77M	Buy	88,318 +19,884	+29%	+$775K	0.07%	354
2014 Q1	$2.39M	Buy	68,434 +7,007	+11%	+$233K	0.05%	465
2013 Q4	$2.15M	Buy	61,427 +1,964	+3%	+$69K	0.04%	533
2013 Q3	$2.13M	Sell	59,463 -16,227	-21%	-$540K	0.04%	512
2013 Q2	$2.23M	Buy	+75,690	New	+$2.28M	0.05%	457

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Placemark Investments's SU Position: Q4 2014 in Review

Placemark Investments reduced its Suncor Energy (SU) stake by 11% in Q4 2014, selling an estimated $347K and leaving 87,693 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #460.

Placemark Investments first reported a position in SU in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.77M in Q2 2014. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Placemark Investments held 87,693 shares of Suncor Energy worth $2.79M as of Q4 2014.
Placemark Investments sold 10,485 Suncor Energy shares in Q4 2014, an estimated $347K.
Suncor Energy made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #460 holding.
Placemark Investments first reported a position in Suncor Energy in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Suncor Energy position peaked at $3.77M in Q2 2014.
510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.