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Spectrum Advisory Services’s Suncor Energy SU Stock Holding History

Spectrum Advisory Services’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
2016
Q1 		$232K Hold
8,350
– – 0.09% 129
2015
Q4 		$215K Sell
8,350
-101
-1% -$2.79K 0.09% 138
2015
Q3 		$226K Sell
8,451
-400
-5% -$10.7K 0.09% 131
2015
Q2 		$244K Buy
+8,851
New +$267K 0.09% 141

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Spectrum Advisory Services's SU Position: Q1 2016 in Review

Spectrum Advisory Services held its Suncor Energy (SU) position steady in Q1 2016 at 8,350 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #129.

Spectrum Advisory Services first reported a position in SU in Q2 2015 and has held it in 4 quarters since. The position peaked at $244K in Q2 2015. 473 funds tracked by Wall St. Rank hold SU as of Q1 2016.

  • Spectrum Advisory Services held 8,350 shares of Suncor Energy worth $232K as of Q1 2016.
  • Spectrum Advisory Services left its Suncor Energy share count unchanged in Q1 2016.
  • Suncor Energy made up 0.09% of Spectrum Advisory Services's portfolio in Q1 2016, its #129 holding.
  • Spectrum Advisory Services first reported a position in Suncor Energy in Q2 2015 and has held it in 4 quarters since.
  • Spectrum Advisory Services's Suncor Energy position peaked at $244K in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.