Russell Frank Company’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$148M Buy
2015
Q4
$129M Sell
2015
Q3
$146M Buy
2015
Q2
$150M Buy
2015
Q1
$107M Buy
2014
Q4
$117M Sell
2014
Q3
$156M Sell
2014
Q2
$186M Buy
2014
Q1
$138M Buy
2013
Q4
$127M Buy
2013
Q3
$136M Buy
2013
Q2
$99.7M Buy