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Scotia Asset Management’s Suncor Energy SU Stock Holding History

Scotia Asset 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
2013
Q3 		$75.6M Sell
2,110,830
-196,046
-8% -$6.52M 3.77% 9
2013
Q2 		$68.1M Buy
+2,306,876
New +$69.5M 3.59% 9

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Asset Management's SU Position: Q3 2013 in Review

Scotia Asset Management reduced its Suncor Energy (SU) stake by 8.5% in Q3 2013, selling an estimated $6.52M and leaving 2,110,830 shares worth $75.6M. The position accounts for 3.77% of the portfolio, ranked #9.

Scotia Asset Management first reported a position in SU in Q2 2013 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold SU as of Q3 2013.

  • Scotia Asset Management held 2,110,830 shares of Suncor Energy worth $75.6M as of Q3 2013.
  • Scotia Asset Management sold 196,046 Suncor Energy shares in Q3 2013, an estimated $6.52M.
  • Suncor Energy made up 3.77% of Scotia Asset Management's portfolio in Q3 2013, its #9 holding.
  • Scotia Asset Management first reported a position in Suncor Energy in Q2 2013 and has held it in 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.