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UBS’s Suncor Energy SU Stock Holding History

UBS’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 		$6.47M Buy
179,000
+79,800
+80% +$3.2M ﹤0.01% 1790
2014
Q2 		$4.23M Buy
99,200
+16,900
+21% +$658K ﹤0.01% 2112
2014
Q1 		$2.88M Buy
82,300
+37,100
+82% +$1.24M ﹤0.01% 2411
2013
Q4 		$1.58M Buy
45,200
+29,000
+179% +$1.02M ﹤0.01% 3044
2013
Q3 		$580K Sell
16,200
-4,700
-22% -$156K ﹤0.01% 3976
2013
Q2 		$616K Buy
+20,900
New +$630K ﹤0.01% 3878

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
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

UBS's SU Position: Q3 2014 in Review

UBS reduced its Suncor Energy (SU) stake by 6.1% in Q3 2014, selling an estimated $3.4M and leaving 1,303,900 shares worth $47.1M. The position accounts for 0.03% of the portfolio, ranked #535.

UBS first reported a position in SU in Q2 2013 and has held it in 6 quarters since. The position peaked at $59.2M in Q2 2014. 532 funds tracked by Wall St. Rank hold SU as of Q3 2014.

  • UBS held 1,303,900 shares of Suncor Energy worth $47.1M as of Q3 2014.
  • UBS sold 84,750 Suncor Energy shares in Q3 2014, an estimated $3.4M.
  • Suncor Energy made up 0.03% of UBS's portfolio in Q3 2014, its #535 holding.
  • UBS first reported a position in Suncor Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Suncor Energy position peaked at $59.2M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.