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Spectrum Asset Management (California)’s Suncor Energy SU Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-5,300
Closed -$205K – 91
2018
Q3 		$205K Hold
5,300
– – 0.12% 87
2018
Q2 		$216K Hold
5,300
– – 0.19% 62
2018
Q1 		$203K Buy
+5,300
New +$185K 0.18% 67

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Spectrum Asset Management (California)'s SU Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 5,300 shares — an estimated $205K sold.

Spectrum Asset Management (California) first reported a position in SU in Q1 2018 and held it in 3 quarters. The position peaked at $216K in Q2 2018. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

  • Spectrum Asset Management (California) reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 5,300 Suncor Energy shares in Q4 2018, an estimated $205K.
  • Spectrum Asset Management (California) first reported a position in Suncor Energy in Q1 2018 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Suncor Energy position peaked at $216K in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.