Sentry Investments’s Suncor Energy SU Stock Holding History

Sentry Investments’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
2018 Q1	$25.9M	Buy	582,630 +222,130	+62%	+$7.74M	0.39%	69
2017 Q4	$16.6M	Sell	360,500 -11,700	-3%	-$406K	0.21%	91
2017 Q3	$16.3M	Buy	+372,200	New	+$11.9M	0.16%	90
2016 Q4	–	Sell	-732,220	Closed	-$26.7K	–	162
2016 Q3	$26.7K	Sell	732,220 -952,500	-57%	-$26M	0.22%	77
2016 Q2	$60.4K	Buy	1,684,720 +1,650,200	+4,780%	+$45.2M	0.57%	42
2016 Q1	$1.25K	Buy	34,520 +800	+2%	+$19.4K	0.02%	132
2015 Q4	$1.2K	Buy	33,720 +2,600	+8%	+$71.8K	0.01%	148
2015 Q3	$1.11K	Sell	31,120 -646,966	-95%	-$17.4M	0.01%	150
2015 Q2	$23.3K	Sell	678,086 -298,500	-31%	-$9.02M	0.27%	80
2015 Q1	$36.1M	Sell	976,586 -4,582,900	-82%	-$136M	0.46%	61
2014 Q4	$205M	Sell	5,559,486 -95,525	-2%	-$3.16M	2.57%	6
2014 Q3	$204M	Buy	5,655,011 +226,824	+4%	+$9.1M	2.57%	9
2014 Q2	$231M	Buy	5,428,187 +436,148	+9%	+$17M	2.88%	8
2014 Q1	$175M	Sell	4,992,039 -12,107	-0.2%	-$403K	2.48%	9
2013 Q4	$175M	Sell	5,004,146 -185,287	-4%	-$6.51M	2.96%	5
2013 Q3	$186M	Buy	5,189,433 +677,067	+15%	+$22.5M	3.59%	5
2013 Q2	$140M	Buy	+4,512,366	New	+$136M	3%	6

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sentry Investments's SU Position: Q1 2018 in Review

Sentry Investments increased its Suncor Energy (SU) stake by 62% in Q1 2018, buying an estimated $7.74M and bringing the position to 582,630 shares worth $25.9M. The position accounts for 0.39% of the portfolio, ranked #69.

Sentry Investments first reported a position in SU in Q2 2013 and has held it in 17 quarters since. The position peaked at $231M in Q2 2014. 545 funds tracked by Wall St. Rank hold SU as of Q1 2018.

Sentry Investments held 582,630 shares of Suncor Energy worth $25.9M as of Q1 2018.
Sentry Investments bought 222,130 Suncor Energy shares in Q1 2018, an estimated $7.74M.
Suncor Energy made up 0.39% of Sentry Investments's portfolio in Q1 2018, its #69 holding.
Sentry Investments first reported a position in Suncor Energy in Q2 2013 and has held it in 17 quarters since.
Sentry Investments's Suncor Energy position peaked at $231M in Q2 2014.
545 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.