Regent Investment Management’s Suncor Energy SU Stock Holding History

Regent Investment 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
2015 Q2	–	Sell	-7,150	Closed	-$209K	–	185
2015 Q1	$209K	Sell	7,150 -1,401	-16%	-$41.6K	0.11%	172
2014 Q4	$272K	Sell	8,551 -150	-2%	-$4.96K	0.14%	162
2014 Q3	$315K	Hold	8,701	–	–	0.16%	145
2014 Q2	$371K	Sell	8,701 -600	-6%	-$23.4K	0.18%	136
2014 Q1	$325K	Hold	9,301	–	–	0.17%	142
2013 Q4	$326K	Hold	9,301	–	–	0.18%	136
2013 Q3	$333K	Sell	9,301 -1,500	-14%	-$49.9K	0.22%	118
2013 Q2	$319K	Buy	+10,801	New	+$325K	0.25%	114

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Regent Investment Management's SU Position: Q2 2015 in Review

Regent Investment Management sold out of Suncor Energy (SU) in Q2 2015, closing a stake of 7,150 shares — an estimated $209K sold.

Regent Investment Management first reported a position in SU in Q2 2013 and held it in 8 quarters. The position peaked at $371K in Q2 2014. 485 funds tracked by Wall St. Rank hold SU as of Q2 2015.

Regent Investment Management reported no remaining Suncor Energy position as of Q2 2015 after selling out during the quarter.
Regent Investment Management sold 7,150 Suncor Energy shares in Q2 2015, an estimated $209K.
Regent Investment Management first reported a position in Suncor Energy in Q2 2013 and held it in 8 quarters.
Regent Investment Management's Suncor Energy position peaked at $371K in Q2 2014.
485 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.