Steinberg Global Asset Management’s Suncor Energy SU Stock Holding History

Steinberg Global 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
2015 Q1	–	Sell	-9,571	Closed	-$304K	–	226
2014 Q4	$304K	Sell	9,571 -200	-2%	-$6.62K	0.07%	153
2014 Q3	$353K	Hold	9,771	–	–	0.08%	148
2014 Q2	$417K	Hold	9,771	–	–	0.1%	132
2014 Q1	$342K	Hold	9,771	–	–	0.09%	148
2013 Q4	$342K	Hold	9,771	–	–	0.07%	169
2013 Q3	$350K	Buy	9,771 +491	+5%	+$16.3K	0.08%	156
2013 Q2	$274K	Buy	+9,280	New	+$280K	0.07%	171

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

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

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

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

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

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

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

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

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

Steinberg Global Asset Management's SU Position: Q1 2015 in Review

Steinberg Global Asset Management sold out of Suncor Energy (SU) in Q1 2015, closing a stake of 9,571 shares — an estimated $304K sold.

Steinberg Global Asset Management first reported a position in SU in Q2 2013 and held it in 7 quarters. The position peaked at $417K in Q2 2014. 504 funds tracked by Wall St. Rank hold SU as of Q1 2015.

Steinberg Global Asset Management reported no remaining Suncor Energy position as of Q1 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 9,571 Suncor Energy shares in Q1 2015, an estimated $304K.
Steinberg Global Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 7 quarters.
Steinberg Global Asset Management's Suncor Energy position peaked at $417K in Q2 2014.
504 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2015.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.