Taylor Asset Management’s Suncor Energy SU Stock Holding History

Taylor 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
2016 Q3	–	Sell	-433,400	Closed	-$12M	–	34
2016 Q2	$12M	Sell	433,400 -133,700	-24%	-$3.67M	3.43%	13
2016 Q1	$15.8M	Sell	567,100 -79,300	-12%	-$1.92M	4.1%	12
2015 Q4	$16.7M	Buy	646,400 +66,700	+12%	+$1.84M	4.01%	13
2015 Q3	$15.5M	Buy	+579,700	New	+$15.6M	3.27%	14
2013 Q3	–	Sell	-58,700	Closed	-$1.73M	–	33
2013 Q2	$1.73M	Buy	+58,700	New	+$1.77M	0.24%	30

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

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

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

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

Taylor Asset Management's SU Position: Q3 2016 in Review

Taylor Asset Management sold out of Suncor Energy (SU) in Q3 2016, closing a stake of 433,400 shares — an estimated $12M sold.

Taylor Asset Management first reported a position in SU in Q2 2013 and held it in 5 quarters. The position peaked at $16.7M in Q4 2015. 461 funds tracked by Wall St. Rank hold SU as of Q3 2016.

Taylor Asset Management reported no remaining Suncor Energy position as of Q3 2016 after selling out during the quarter.
Taylor Asset Management sold 433,400 Suncor Energy shares in Q3 2016, an estimated $12M.
Taylor Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 5 quarters.
Taylor Asset Management's Suncor Energy position peaked at $16.7M in Q4 2015.
461 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2016.

Based on Taylor Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.