Stonehage Fleming (UK)’s Suncor Energy SU Stock Holding History

Stonehage Fleming (UK)’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 Q4	$605K	Sell	23,536 -700	-3%	-$19.3K	0.28%	101
2015 Q3	$645K	Sell	24,236 -896	-4%	-$24K	0.31%	95
2015 Q2	$693K	Buy	25,132 +1,896	+8%	+$57.3K	0.31%	92
2015 Q1	$679K	Sell	23,236 -1,024	-4%	-$30.4K	0.31%	93
2014 Q4	$773K	Hold	24,260	–	–	0.38%	84
2014 Q3	$880K	Buy	+24,260	New	+$974K	0.39%	88
2014 Q2	–	Sell	-28,488	Closed	-$986K	–	311
2014 Q1	$986K	Buy	+28,488	New	+$949K	0.42%	77

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Stonehage Fleming (UK)'s SU Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Suncor Energy (SU) stake by 2.9% in Q4 2015, selling an estimated $19.3K and leaving 23,536 shares worth $605K. The position accounts for 0.28% of the portfolio, ranked #101.

Stonehage Fleming (UK) first reported a position in SU in Q1 2014 and has held it in 7 quarters since. The position peaked at $986K in Q1 2014. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

Stonehage Fleming (UK) held 23,536 shares of Suncor Energy worth $605K as of Q4 2015.
Stonehage Fleming (UK) sold 700 Suncor Energy shares in Q4 2015, an estimated $19.3K.
Suncor Energy made up 0.28% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #101 holding.
Stonehage Fleming (UK) first reported a position in Suncor Energy in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Suncor Energy position peaked at $986K in Q1 2014.
465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.