Trellus Management Company’s Sunoco SUN Stock Holding History

Trellus Management Company’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$672K	–	84
2016 Q4	$672K	Buy	25,000 +10,000	+67%	+$260K	1.51%	30
2016 Q3	$435K	Hold	15,000	–	–	0.97%	40
2016 Q2	$449K	Hold	15,000	–	–	1.05%	38
2016 Q1	$497K	Buy	15,000 +5,238	+54%	+$167K	1.32%	29
2015 Q4	$387K	Hold	9,762	–	–	0.78%	55
2015 Q3	$330K	Hold	9,762	–	–	0.62%	59
2015 Q2	$442K	Hold	9,762	–	–	0.64%	59
2015 Q1	$501K	Hold	9,762	–	–	0.75%	50
2014 Q4	$486K	Hold	9,762	–	–	0.82%	43
2014 Q3	$537K	Hold	9,762	–	–	0.62%	56
2014 Q2	$458K	Hold	9,762	–	–	0.47%	67
2014 Q1	$343K	Hold	9,762	–	–	0.34%	78
2013 Q4	$323K	Sell	9,762 -1,000	-9%	-$32.2K	0.4%	66
2013 Q3	$324K	Hold	10,762	–	–	0.44%	72
2013 Q2	$315K	Buy	+10,762	New	+$325K	0.44%	75

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return