Tocqueville Asset Management’s Suncor Energy SU Stock Holding History

Tocqueville 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 Q3	–	Sell	-25,200	Closed	-$694K	–	1005
2015 Q2	$694K	Sell	25,200 -3,400	-12%	-$103K	0.01%	637
2015 Q1	$837K	Sell	28,600 -300	-1%	-$8.92K	0.01%	617
2014 Q4	$918K	Buy	+28,900	New	+$956K	0.01%	597
2014 Q3	–	Sell	-28,400	Closed	-$1.21M	–	1233
2014 Q2	$1.21M	Buy	+28,400	New	+$1.11M	0.01%	547
2013 Q4	–	Sell	-28,400	Closed	-$1.02M	–	1411
2013 Q3	$1.02M	Buy	28,400 +1,000	+4%	+$33.3K	0.01%	512
2013 Q2	$808K	Buy	+27,400	New	+$826K	0.01%	540

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Tocqueville Asset Management's SU Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Suncor Energy (SU) in Q3 2015, closing a stake of 25,200 shares — an estimated $694K sold.

Tocqueville Asset Management first reported a position in SU in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2014. 467 funds tracked by Wall St. Rank hold SU as of Q3 2015.

Tocqueville Asset Management reported no remaining Suncor Energy position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 25,200 Suncor Energy shares in Q3 2015, an estimated $694K.
Tocqueville Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Suncor Energy position peaked at $1.21M in Q2 2014.
467 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.