Quality Growth Management’s Suncor Energy SU Stock Holding History

Quality Growth 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
2016 Q1	$6M	Buy	215,767 +93,022	+76%	+$2.25M	6.75%	5
2015 Q4	$3.17M	Buy	+122,745	New	+$3.39M	3.5%	7
2015 Q2	$3.52M	Sell	127,845 -21,000	-14%	-$635K	3.63%	7
2015 Q1	$4.35M	Sell	148,845 -7,650	-5%	-$227K	3.54%	7
2014 Q4	$4.97M	Buy	156,495 +4,500	+3%	+$149K	3.93%	5
2014 Q3	$5.5M	Buy	151,995 +1,300	+0.9%	+$52.2K	4.45%	6
2014 Q2	$6.42M	Buy	150,695 +4,150	+3%	+$162K	4.85%	5
2014 Q1	$5.12M	Buy	+146,545	New	+$4.88M	4.18%	5

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

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

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Quality Growth Management's SU Position: Q1 2016 in Review

Quality Growth Management increased its Suncor Energy (SU) stake by 76% in Q1 2016, buying an estimated $2.25M and bringing the position to 215,767 shares worth $6M. The position accounts for 6.75% of the portfolio, ranked #5.

Quality Growth Management first reported a position in SU in Q1 2014 and has held it in 8 quarters since. The position peaked at $6.42M in Q2 2014. 473 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Quality Growth Management held 215,767 shares of Suncor Energy worth $6M as of Q1 2016.
Quality Growth Management bought 93,022 Suncor Energy shares in Q1 2016, an estimated $2.25M.
Suncor Energy made up 6.75% of Quality Growth Management's portfolio in Q1 2016, its #5 holding.
Quality Growth Management first reported a position in Suncor Energy in Q1 2014 and has held it in 8 quarters since.
Quality Growth Management's Suncor Energy position peaked at $6.42M in Q2 2014.
473 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.