WealthTrust Fairport’s Suncor Energy SU Stock Holding History

WealthTrust Fairport’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
2013 Q3	–	Sell	-250	Closed	-$7K	–	474
2013 Q2	$7K	Buy	+250	New	+$7.53K	﹤0.01%	282

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WealthTrust Fairport's SU Position: Q3 2013 in Review

WealthTrust Fairport sold out of Suncor Energy (SU) in Q3 2013, closing a stake of 250 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in SU in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 471 funds tracked by Wall St. Rank hold SU as of Q3 2013.

WealthTrust Fairport reported no remaining Suncor Energy position as of Q3 2013 after selling out during the quarter.
WealthTrust Fairport sold 250 Suncor Energy shares in Q3 2013, an estimated $7K.
WealthTrust Fairport first reported a position in Suncor Energy in Q2 2013 and held it in 1 quarter.
WealthTrust Fairport's Suncor Energy position peaked at $7K in Q2 2013.
471 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2013.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.