Weatherly Asset Management’s Suncor Energy SU Stock Holding History

Weatherly Asset Management’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
2015 Q1	–	Sell	-6,315	Closed	-$201K	–	149
2014 Q4	$201K	Hold	6,315	–	–	0.08%	146
2014 Q3	$228K	Sell	6,315 -264	-4%	-$10.6K	0.1%	129
2014 Q2	$280K	Sell	6,579 -64	-1%	-$2.49K	0.12%	120
2014 Q1	$232K	Hold	6,643	–	–	0.11%	126
2013 Q4	$233K	Sell	6,643 -96	-1%	-$3.38K	0.11%	130
2013 Q3	$241K	Sell	6,739 -256	-4%	-$8.52K	0.12%	125
2013 Q2	$206K	Buy	+6,995	New	+$211K	0.11%	128

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Weatherly Asset Management's SU Position: Q1 2015 in Review

Weatherly Asset Management sold out of Suncor Energy (SU) in Q1 2015, closing a stake of 6,315 shares — an estimated $201K sold.

Weatherly Asset Management first reported a position in SU in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q2 2014. 504 funds tracked by Wall St. Rank hold SU as of Q1 2015.

Weatherly Asset Management reported no remaining Suncor Energy position as of Q1 2015 after selling out during the quarter.
Weatherly Asset Management sold 6,315 Suncor Energy shares in Q1 2015, an estimated $201K.
Weatherly Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 7 quarters.
Weatherly Asset Management's Suncor Energy position peaked at $280K in Q2 2014.
504 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2015.

Based on Weatherly Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.