Smith Group Asset Management’s Suncor Energy SU Stock Holding History

Smith Group 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
2019 Q4	–	Sell	-307	Closed	-$10K	–	403
2019 Q3	$10K	Buy	+307	New	+$9.23K	﹤0.01%	350
2017 Q1	–	Sell	-1,799	Closed	-$59K	–	473
2016 Q4	$59K	Sell	1,799 -80	-4%	-$2.45K	﹤0.01%	321
2016 Q3	$52K	Buy	1,879 +100	+6%	+$2.73K	﹤0.01%	335
2016 Q2	$49K	Sell	1,779 -4,576	-72%	-$125K	﹤0.01%	349
2016 Q1	$177K	Sell	6,355 -340	-5%	-$8.22K	0.01%	243
2015 Q4	$173K	Buy	6,695 +2,049	+44%	+$56.6K	0.01%	251
2015 Q3	$124K	Buy	4,646 +19	+0.4%	+$510	﹤0.01%	240
2015 Q2	$127K	Sell	4,627 -1,220	-21%	-$36.9K	﹤0.01%	231
2015 Q1	$171K	Hold	5,847	–	–	0.01%	279
2014 Q4	$186K	Hold	5,847	–	–	0.01%	275
2014 Q3	$211K	Hold	5,847	–	–	0.01%	224
2014 Q2	$249K	Buy	+5,847	New	+$228K	0.01%	216

Other funds holding SU

Wellington Management Group

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

Royal Bank of Canada

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

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

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

Bank of Montreal

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return