Pring Turner Capital Group’s Suncor Energy SU Stock Holding History

Pring Turner Capital Group’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 Q4	$2.19M	Sell	78,345 -540	-0.7%	-$17.9K	3.09%	17
2018 Q3	$3.05M	Sell	78,885 -4,890	-6%	-$198K	3.92%	8
2018 Q2	$3.41M	Sell	83,775 -2,065	-2%	-$80.5K	3.6%	5
2018 Q1	$2.96M	Buy	85,840 +1,540	+2%	+$53.7K	3.08%	12
2017 Q4	$3.1M	Sell	84,300 -1,175	-1%	-$40.8K	3.33%	12
2017 Q3	$2.99M	Sell	85,475 -3,840	-4%	-$123K	2.96%	12
2017 Q2	$2.61M	Buy	89,315 +3,570	+4%	+$110K	2.64%	20
2017 Q1	$2.64M	Sell	85,745 -1,230	-1%	-$38.7K	2.96%	15
2016 Q4	$2.84M	Buy	86,975 +770	+0.9%	+$23.6K	3.03%	10
2016 Q3	$2.4M	Buy	86,205 +31,400	+57%	+$858K	2.89%	17
2016 Q2	$1.52M	Sell	54,805 -500	-0.9%	-$13.7K	1.99%	26
2016 Q1	$1.54M	Sell	55,305 -175	-0.3%	-$4.23K	2.22%	22
2015 Q4	$1.43M	Buy	+55,480	New	+$1.53M	2.35%	22
2014 Q1	–	Sell	-600	Closed	-$21K	–	156
2013 Q4	$21K	Buy	+600	New	+$21.1K	0.02%	139

Other funds holding SU

Wellington Management Group

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

Royal Bank of Canada

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

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

Fidelity Investments

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

Fidelity International

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

TD Asset Management

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

Capital International Investors

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

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

Bank of Montreal

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

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