Smith Hayes Advisers’s Suncor Energy SU Stock Holding History

Smith Hayes Advisers’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
2014 Q4	–	Sell	-66,475	Closed	-$2.4M	–	319
2014 Q3	$2.4M	Sell	66,475 -2,525	-4%	-$101K	0.56%	54
2014 Q2	$2.94M	Sell	69,000 -670	-1%	-$26.1K	0.69%	42
2014 Q1	$2.44M	Buy	+69,670	New	+$2.32M	0.6%	51

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Smith Hayes Advisers's SU Position: Q4 2014 in Review

Smith Hayes Advisers sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 66,475 shares — an estimated $2.4M sold.

Smith Hayes Advisers first reported a position in SU in Q1 2014 and held it in 3 quarters. The position peaked at $2.94M in Q2 2014. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Smith Hayes Advisers reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
Smith Hayes Advisers sold 66,475 Suncor Energy shares in Q4 2014, an estimated $2.4M.
Smith Hayes Advisers first reported a position in Suncor Energy in Q1 2014 and held it in 3 quarters.
Smith Hayes Advisers's Suncor Energy position peaked at $2.94M in Q2 2014.
510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.