Travelers Companies’s Suncor Energy SU Stock Holding History

Travelers Companies’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
2014 Q3	–	Sell	-47,000	Closed	-$2.14M	–	43
2014 Q2	$2.14M	Hold	47,000	–	–	0.45%	25
2014 Q1	$1.81M	Hold	47,000	–	–	0.44%	26
2013 Q4	$1.75M	Hold	47,000	–	–	0.44%	23
2013 Q3	$1.73M	Hold	47,000	–	–	0.45%	22
2013 Q2	$1.46M	Buy	+47,000	New	+$1.42M	0.38%	23

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Travelers Companies's SU Position: Q3 2014 in Review

Travelers Companies sold out of Suncor Energy (SU) in Q3 2014, closing a stake of 47,000 shares — an estimated $2.14M sold.

Travelers Companies first reported a position in SU in Q2 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2014. 533 funds tracked by Wall St. Rank hold SU as of Q3 2014.

Travelers Companies reported no remaining Suncor Energy position as of Q3 2014 after selling out during the quarter.
Travelers Companies sold 47,000 Suncor Energy shares in Q3 2014, an estimated $2.14M.
Travelers Companies first reported a position in Suncor Energy in Q2 2013 and held it in 5 quarters.
Travelers Companies's Suncor Energy position peaked at $2.14M in Q2 2014.
533 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.