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QS Batterymarch Financial Management’s Suncor Energy SU Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$7.6M Buy
209,662
+74,500
+55% +$2.99M 0.2% 144
2014
Q2 		$5.77M Sell
135,162
-17,972
-12% -$700K 0.15% 227
2014
Q1 		$5.36M Sell
153,134
-27,800
-15% -$926K 0.11% 271
2013
Q4 		$6.34M Sell
180,934
-145,260
-45% -$5.11M 0.13% 241
2013
Q3 		$11.7M Sell
326,194
-11,400
-3% -$379K 0.25% 114
2013
Q2 		$9.92M Buy
+337,594
New +$10.2M 0.19% 142

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
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

QS Batterymarch Financial Management's SU Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Suncor Energy (SU) stake by 55% in Q3 2014, buying an estimated $2.99M and bringing the position to 209,662 shares worth $7.6M. The position accounts for 0.2% of the portfolio, ranked #144.

QS Batterymarch Financial Management first reported a position in SU in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q3 2013. 532 funds tracked by Wall St. Rank hold SU as of Q3 2014.

  • QS Batterymarch Financial Management held 209,662 shares of Suncor Energy worth $7.6M as of Q3 2014.
  • QS Batterymarch Financial Management bought 74,500 Suncor Energy shares in Q3 2014, an estimated $2.99M.
  • Suncor Energy made up 0.2% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #144 holding.
  • QS Batterymarch Financial Management first reported a position in Suncor Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Suncor Energy position peaked at $11.7M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.