Prentiss Smith & Co’s Suncor Energy SU Stock Holding History

Prentiss Smith & 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
2015 Q2	–	Sell	-384	Closed	-$11K	–	336
2015 Q1	$11K	Hold	384	–	–	0.01%	229
2014 Q4	$12K	Hold	384	–	–	0.01%	236
2014 Q3	$14K	Hold	384	–	–	0.01%	179
2014 Q2	$16K	Hold	384	–	–	0.01%	177
2014 Q1	$13K	Hold	384	–	–	0.01%	198
2013 Q4	$13K	Hold	384	–	–	0.01%	189
2013 Q3	$14K	Hold	384	–	–	0.01%	182
2013 Q2	$11K	Buy	+384	New	+$11.6K	0.01%	199

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Prentiss Smith & Co's SU Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Suncor Energy (SU) in Q2 2015, closing a stake of 384 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in SU in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q2 2014. 486 funds tracked by Wall St. Rank hold SU as of Q2 2015.

Prentiss Smith & Co reported no remaining Suncor Energy position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 384 Suncor Energy shares in Q2 2015, an estimated $11K.
Prentiss Smith & Co first reported a position in Suncor Energy in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's Suncor Energy position peaked at $16K in Q2 2014.
486 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.