Veritable’s Suncor Energy SU Stock Holding History

Veritable’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
2016 Q4	–	Sell	-20,000	Closed	-$556K	–	774
2016 Q3	$556K	Hold	20,000	–	–	0.01%	445
2016 Q2	$554K	Buy	20,000 +10,000	+100%	+$274K	0.01%	420
2016 Q1	$278K	Sell	10,000 -19,000	-66%	-$460K	0.01%	589
2015 Q4	$748K	Sell	29,000 -1,000	-3%	-$27.6K	0.02%	372
2015 Q3	$802K	Hold	30,000	–	–	0.02%	335
2015 Q2	$826K	Buy	+30,000	New	+$907K	0.02%	342

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Veritable's SU Position: Q2 2016 in Review

Veritable sold out of Suncor Energy (SU) in Q2 2016, closing a stake of 8,100 shares — an estimated $222K sold.

Veritable first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $731K in Q1 2015. 469 funds tracked by Wall St. Rank hold SU as of Q2 2016.

Veritable reported no remaining Suncor Energy position as of Q2 2016 after selling out during the quarter.
Veritable sold 8,100 Suncor Energy shares in Q2 2016, an estimated $222K.
Veritable first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Veritable's Suncor Energy position peaked at $731K in Q1 2015.
469 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.