Sterling Capital Management’s Suncor Energy SU Stock Holding History

Sterling Capital 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 Q2	–	Sell	-18,646	Closed	-$545K	–	934
2015 Q1	$545K	Sell	18,646 -490	-3%	-$14.6K	﹤0.01%	634
2014 Q4	$608K	Buy	19,136 +1,780	+10%	+$58.9K	0.01%	741
2014 Q3	$627K	Buy	17,356 +4,000	+30%	+$161K	0.01%	698
2014 Q2	$569K	Sell	13,356 -18,100	-58%	-$705K	﹤0.01%	701
2014 Q1	$1.1M	Buy	31,456 +15,244	+94%	+$508K	0.01%	564
2013 Q4	$568K	Buy	16,212 +1,497	+10%	+$52.6K	0.01%	535
2013 Q3	$527K	Buy	14,715 +5,123	+53%	+$170K	0.01%	379
2013 Q2	$283K	Buy	+9,592	New	+$289K	﹤0.01%	533

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Sterling Capital Management's SU Position: Q2 2015 in Review

Sterling Capital Management sold out of Suncor Energy (SU) in Q2 2015, closing a stake of 18,646 shares — an estimated $545K sold.

Sterling Capital Management first reported a position in SU in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q1 2014. 486 funds tracked by Wall St. Rank hold SU as of Q2 2015.

Sterling Capital Management reported no remaining Suncor Energy position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 18,646 Suncor Energy shares in Q2 2015, an estimated $545K.
Sterling Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 8 quarters.
Sterling Capital Management's Suncor Energy position peaked at $1.1M in Q1 2014.
486 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.