Renaissance Group’s Suncor Energy SU Stock Holding History

Renaissance 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
2016 Q1	–	Sell	-435,477	Closed	-$11.2M	–	295
2015 Q4	$11.2M	Sell	435,477 -3,296	-0.8%	-$91K	0.44%	104
2015 Q3	$11.7M	Buy	438,773 +32,116	+8%	+$862K	0.47%	99
2015 Q2	$11.2M	Buy	406,657 +25,969	+7%	+$785K	0.43%	103
2015 Q1	$11.1M	Buy	380,688 +41,213	+12%	+$1.23M	0.42%	105
2014 Q4	$10.8M	Sell	339,475 -1,323	-0.4%	-$43.8K	0.42%	94
2014 Q3	$12.3M	Sell	340,798 -35,019	-9%	-$1.41M	0.49%	95
2014 Q2	$16M	Sell	375,817 -12,974	-3%	-$505K	0.61%	59
2014 Q1	$13.6M	Buy	388,791 +17,513	+5%	+$583K	0.54%	70
2013 Q4	$13M	Sell	371,278 -13,237	-3%	-$465K	0.52%	79
2013 Q3	$13.8M	Sell	384,515 -1,806	-0.5%	-$60.1K	0.58%	69
2013 Q2	$11.4M	Buy	+386,321	New	+$11.6M	0.52%	78

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Group's SU Position: Q1 2016 in Review

Renaissance Group sold out of Suncor Energy (SU) in Q1 2016, closing a stake of 435,477 shares — an estimated $11.2M sold.

Renaissance Group first reported a position in SU in Q2 2013 and held it in 11 quarters. The position peaked at $16M in Q2 2014. 474 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Renaissance Group reported no remaining Suncor Energy position as of Q1 2016 after selling out during the quarter.
Renaissance Group sold 435,477 Suncor Energy shares in Q1 2016, an estimated $11.2M.
Renaissance Group first reported a position in Suncor Energy in Q2 2013 and held it in 11 quarters.
Renaissance Group's Suncor Energy position peaked at $16M in Q2 2014.
474 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.