Thomas Story & Son’s Suncor Energy SU Stock Holding History

Thomas Story & Son’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 Q2	–	Sell	-124,209	Closed	-$3.45M	–	48
2016 Q1	$3.45M	Hold	124,209	–	–	2.11%	20
2015 Q4	$3.21M	Hold	124,209	–	–	2%	20
2015 Q3	$3.32M	Sell	124,209 -200	-0.2%	-$5.37K	2.17%	21
2015 Q2	$3.42M	Hold	124,409	–	–	2.15%	20
2015 Q1	$3.64M	Hold	124,409	–	–	2.29%	20
2014 Q4	$3.95M	Buy	124,409 +715	+0.6%	+$23.7K	2.37%	18
2014 Q3	$4.47M	Hold	123,694	–	–	2.79%	14
2014 Q2	$5.27M	Sell	123,694 -28,850	-19%	-$1.12M	3.25%	13
2014 Q1	$5.33M	Hold	152,544	–	–	2.91%	13
2013 Q4	$5.35M	Sell	152,544 -500	-0.3%	-$17.6K	2.93%	14
2013 Q3	$5.48M	Hold	153,044	–	–	3.39%	10
2013 Q2	$4.51M	Buy	+153,044	New	+$4.61M	2.82%	13

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

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

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

Thomas Story & Son's SU Position: Q2 2016 in Review

Thomas Story & Son sold out of Suncor Energy (SU) in Q2 2016, closing a stake of 124,209 shares — an estimated $3.45M sold.

Thomas Story & Son first reported a position in SU in Q2 2013 and held it in 12 quarters. The position peaked at $5.48M in Q3 2013. 469 funds tracked by Wall St. Rank hold SU as of Q2 2016.

Thomas Story & Son reported no remaining Suncor Energy position as of Q2 2016 after selling out during the quarter.
Thomas Story & Son sold 124,209 Suncor Energy shares in Q2 2016, an estimated $3.45M.
Thomas Story & Son first reported a position in Suncor Energy in Q2 2013 and held it in 12 quarters.
Thomas Story & Son's Suncor Energy position peaked at $5.48M in Q3 2013.
469 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

Based on Thomas Story & Son's 13F filing for Q2 2016, filed 8 Aug 2016.