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Symphony Asset Management’s Suncor Energy SU Stock Holding History

Symphony 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
Q4 		– Sell
-25,121
Closed -$672K – 452
2015
Q3 		$672K Buy
25,121
+3,187
+15% +$85.5K 0.08% 256
2015
Q2 		$604K Buy
+21,934
New +$663K 0.08% 253

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Symphony Asset Management's SU Position: Q4 2015 in Review

Symphony Asset Management sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 25,121 shares — an estimated $672K sold.

Symphony Asset Management first reported a position in SU in Q2 2015 and held it in 2 quarters. The position peaked at $672K in Q3 2015. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

  • Symphony Asset Management reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 25,121 Suncor Energy shares in Q4 2015, an estimated $672K.
  • Symphony Asset Management first reported a position in Suncor Energy in Q2 2015 and held it in 2 quarters.
  • Symphony Asset Management's Suncor Energy position peaked at $672K in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.