Russell Frank Company’s Suncor Energy SU Stock Holding History

Russell Frank Company’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	$148M	Buy	5,288,250 +279,498	+6%	+$6.76M	0.26%	77
2015 Q4	$129M	Sell	5,008,752 -485,157	-9%	-$13.4M	0.23%	96
2015 Q3	$146M	Buy	5,493,909 +55,768	+1%	+$1.5M	0.27%	75
2015 Q2	$150M	Buy	5,438,141 +1,760,867	+48%	+$53.2M	0.24%	83
2015 Q1	$107M	Buy	3,677,274 +12,292	+0.3%	+$365K	0.2%	116
2014 Q4	$117M	Sell	3,664,982 -627,983	-15%	-$20.8M	0.2%	107
2014 Q3	$156M	Sell	4,292,965 -209,371	-5%	-$8.4M	0.28%	76
2014 Q2	$186M	Buy	4,502,336 +551,217	+14%	+$21.5M	0.32%	65
2014 Q1	$138M	Buy	3,951,119 +85,658	+2%	+$2.85M	0.24%	91
2013 Q4	$127M	Buy	3,865,461 +71,265	+2%	+$2.51M	0.23%	89
2013 Q3	$136M	Buy	3,794,196 +404,998	+12%	+$13.5M	0.24%	86
2013 Q2	$99.7M	Buy	+3,389,198	New	+$102M	0.18%	124

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

Russell Frank Company's SU Position: Q1 2016 in Review

Russell Frank Company increased its Suncor Energy (SU) stake by 5.6% in Q1 2016, buying an estimated $6.76M and bringing the position to 5,288,250 shares worth $148M. The position accounts for 0.26% of the portfolio, ranked #77.

Russell Frank Company first reported a position in SU in Q2 2013 and has held it in 12 quarters since. The position peaked at $186M in Q2 2014. 474 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Russell Frank Company held 5,288,250 shares of Suncor Energy worth $148M as of Q1 2016.
Russell Frank Company bought 279,498 Suncor Energy shares in Q1 2016, an estimated $6.76M.
Suncor Energy made up 0.26% of Russell Frank Company's portfolio in Q1 2016, its #77 holding.
Russell Frank Company first reported a position in Suncor Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Suncor Energy position peaked at $186M in Q2 2014.
474 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.