Veritable’s Sunoco SUN Stock Holding History

Veritable’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
2016 Q1	–	Sell	-60,000	Closed	-$2.38M	–	746
2015 Q4	$2.38M	Sell	60,000 -10,000	-14%	-$360K	0.07%	172
2015 Q3	$2.37M	Buy	+70,000	New	+$2.68M	0.07%	163

Other funds holding SUN

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Veritable's SUN Position: Q1 2016 in Review

Veritable sold out of Sunoco (SUN) in Q1 2016, closing a stake of 60,000 shares — an estimated $2.38M sold.

Veritable first reported a position in SUN in Q3 2015 and held it in 2 quarters. The position peaked at $2.38M in Q4 2015. 103 funds tracked by Wall St. Rank hold SUN as of Q1 2016.

Veritable reported no remaining Sunoco position as of Q1 2016 after selling out during the quarter.
Veritable sold 60,000 Sunoco shares in Q1 2016, an estimated $2.38M.
Veritable first reported a position in Sunoco in Q3 2015 and held it in 2 quarters.
Veritable's Sunoco position peaked at $2.38M in Q4 2015.
103 funds tracked by Wall St. Rank held Sunoco as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.