VKH
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Virtu KCG Holdings’s Suncor Energy SU Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.34M Sell
45,771
-2,981
-6% -$91.7K 0.04% 416
2017
Q1 		$1.5M Sell
48,752
-23,015
-32% -$725K 0.04% 420
2016
Q4 		$2.35M Buy
71,767
+12,196
+20% +$374K 0.06% 245
2016
Q3 		$1.65M Buy
+59,571
New +$1.63M 0.04% 401
2016
Q2 		– Sell
-16,921
Closed -$471K – 3322
2016
Q1 		$471K Sell
16,921
-5,315
-24% -$129K 0.01% 1252
2015
Q4 		$573K Buy
22,236
+5,956
+37% +$164K 0.01% 1382
2015
Q3 		$435K Sell
16,280
-69,993
-81% -$1.88M 0.01% 1682
2015
Q2 		$2.37M Buy
86,273
+52,482
+155% +$1.59M 0.04% 383
2015
Q1 		$988K Buy
33,791
+5,943
+21% +$177K 0.02% 790
2014
Q4 		$886K Sell
27,848
-62,471
-69% -$2.07M 0.01% 1055
2014
Q3 		$3.27M Buy
90,319
+62,919
+230% +$2.53M 0.06% 252
2014
Q2 		$1.17M Sell
27,400
-55,015
-67% -$2.14M 0.02% 1027
2014
Q1 		$2.88M Buy
82,415
+49,774
+152% +$1.66M 0.04% 493
2013
Q4 		$1.14M Sell
32,641
-209,911
-87% -$7.38M 0.01% 1100
2013
Q3 		$8.68M Buy
+242,552
New +$8.07M 0.11% 117

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Virtu KCG Holdings's SU Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Suncor Energy (SU) stake by 6.1% in Q2 2017, selling an estimated $91.7K and leaving 45,771 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #416.

Virtu KCG Holdings first reported a position in SU in Q3 2013 and has held it in 15 quarters since. The position peaked at $8.68M in Q3 2013. 495 funds tracked by Wall St. Rank hold SU as of Q2 2017.

  • Virtu KCG Holdings held 45,771 shares of Suncor Energy worth $1.34M as of Q2 2017.
  • Virtu KCG Holdings sold 2,981 Suncor Energy shares in Q2 2017, an estimated $91.7K.
  • Suncor Energy made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #416 holding.
  • Virtu KCG Holdings first reported a position in Suncor Energy in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Suncor Energy position peaked at $8.68M in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.