Schafer Cullen Capital Management’s Suncor Energy SU Stock Holding History

Schafer Cullen Capital 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 Q1	–	Sell	-109,613	Closed	-$3.48M	–	329
2014 Q4	$3.48M	Sell	109,613 -6,280	-5%	-$208K	0.04%	144
2014 Q3	$4.19M	Buy	115,893 +1,594	+1%	+$64K	0.04%	150
2014 Q2	$4.87M	Sell	114,299 -418	-0.4%	-$16.3K	0.04%	163
2014 Q1	$4.01M	Buy	114,717 +313	+0.3%	+$10.4K	0.04%	170
2013 Q4	$4.01M	Sell	114,404 -822	-0.7%	-$28.9K	0.04%	173
2013 Q3	$4.12M	Sell	115,226 -1,698	-1%	-$56.5K	0.05%	169
2013 Q2	$3.45M	Buy	+116,924	New	+$3.52M	0.04%	171

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Schafer Cullen Capital Management's SU Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of Suncor Energy (SU) in Q1 2015, closing a stake of 109,613 shares — an estimated $3.48M sold.

Schafer Cullen Capital Management first reported a position in SU in Q2 2013 and held it in 7 quarters. The position peaked at $4.87M in Q2 2014. 504 funds tracked by Wall St. Rank hold SU as of Q1 2015.

Schafer Cullen Capital Management reported no remaining Suncor Energy position as of Q1 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 109,613 Suncor Energy shares in Q1 2015, an estimated $3.48M.
Schafer Cullen Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 7 quarters.
Schafer Cullen Capital Management's Suncor Energy position peaked at $4.87M in Q2 2014.
504 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.