Systematic Financial Management’s Suncor Energy SU Stock Holding History

Systematic Financial 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
2017 Q1	–	Sell	-282,800	Closed	-$9.24M	–	689
2016 Q4	$9.24M	Sell	282,800 -307,074	-52%	-$9.41M	0.15%	197
2016 Q3	$16.4M	Sell	589,874 -18,959	-3%	-$518K	0.23%	120
2016 Q2	$16.9M	Sell	608,833 -125,681	-17%	-$3.45M	0.23%	112
2016 Q1	$20.4M	Buy	734,514 +73,811	+11%	+$1.79M	0.26%	97
2015 Q4	$17M	Buy	660,703 +88,300	+15%	+$2.44M	0.19%	109
2015 Q3	$15.3M	Buy	+572,403	New	+$15.4M	0.16%	127

Other funds holding SU

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

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

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

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Systematic Financial Management's SU Position: Q1 2017 in Review

Systematic Financial Management sold out of Suncor Energy (SU) in Q1 2017, closing a stake of 282,800 shares — an estimated $9.24M sold.

Systematic Financial Management first reported a position in SU in Q3 2015 and held it in 6 quarters. The position peaked at $20.4M in Q1 2016. 493 funds tracked by Wall St. Rank hold SU as of Q1 2017.

Systematic Financial Management reported no remaining Suncor Energy position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 282,800 Suncor Energy shares in Q1 2017, an estimated $9.24M.
Systematic Financial Management first reported a position in Suncor Energy in Q3 2015 and held it in 6 quarters.
Systematic Financial Management's Suncor Energy position peaked at $20.4M in Q1 2016.
493 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.