Timber Hill’s Suncor Energy SU Stock Holding History

Timber Hill’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 Q2	–	Sell	-19,800	Closed	-$609K	–	2007
2017 Q1	$609K	Sell	19,800 -38,600	-66%	-$1.22M	0.07%	1367
2016 Q4	$1.91M	Sell	58,400 -30,100	-34%	-$922K	0.2%	942
2016 Q3	$2.46M	Sell	88,500 -2,000	-2%	-$54.6K	0.24%	724
2016 Q2	$2.51M	Buy	90,500 +13,600	+18%	+$373K	0.21%	799
2016 Q1	$2.14M	Buy	76,900 +3,400	+5%	+$82.2K	0.17%	888
2015 Q4	$1.9M	Sell	73,500 -104,900	-59%	-$2.9M	0.2%	1021
2015 Q3	$4.77M	Buy	178,400 +18,300	+11%	+$491K	0.5%	579
2015 Q2	$4.41M	Sell	160,100 -136,500	-46%	-$4.13M	0.34%	644
2015 Q1	$8.68M	Sell	296,600 -59,400	-17%	-$1.77M	0.84%	379
2014 Q4	$11.3M	Buy	356,000 +314,500	+758%	+$10.4M	0.7%	303
2014 Q3	$1.5M	Sell	41,500 -81,000	-66%	-$3.25M	0.14%	1311
2014 Q2	$5.22M	Buy	122,500 +33,300	+37%	+$1.3M	0.52%	595
2014 Q1	$3.12M	Sell	89,200 -57,000	-39%	-$1.9M	0.39%	877
2013 Q4	$5.12M	Sell	146,200 -50,300	-26%	-$1.77M	0.42%	757
2013 Q3	$7.03M	Buy	196,500 +18,300	+10%	+$609K	0.56%	649
2013 Q2	$5.25M	Buy	+178,200	New	+$5.37M	0.54%	796

Other funds holding SU

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return