WS Management’s Suncor Energy SU Stock Holding History

WS 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
2016 Q2	–	Sell	-141,150	Closed	-$3.92M	–	94
2016 Q1	$3.92M	Sell	141,150 -141,150	-50%	-$3.41M	0.15%	68
2015 Q4	$7.28M	Sell	282,300 -7,700	-3%	-$213K	0.25%	58
2015 Q3	$7.75M	Hold	290,000	–	–	0.31%	51
2015 Q2	$7.98M	Buy	290,000 +3,700	+1%	+$112K	0.28%	64
2015 Q1	$8.37M	Hold	286,300	–	–	0.28%	55
2014 Q4	$9.1M	Sell	286,300 -18,300	-6%	-$605K	0.29%	57
2014 Q3	$11M	Hold	304,600	–	–	0.35%	47
2014 Q2	$13M	Buy	304,600 +1,100	+0.4%	+$42.9K	0.4%	45
2014 Q1	$10.6M	Hold	303,500	–	–	0.34%	49
2013 Q4	$10.6M	Buy	303,500 +3,500	+1%	+$123K	0.35%	50
2013 Q3	$10.7M	Buy	+300,000	New	+$9.98M	0.37%	46

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

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

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

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

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

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

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

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

WS Management's SU Position: Q2 2016 in Review

WS Management sold out of Suncor Energy (SU) in Q2 2016, closing a stake of 141,150 shares — an estimated $3.92M sold.

WS Management first reported a position in SU in Q3 2013 and held it in 11 quarters. The position peaked at $13M in Q2 2014. 469 funds tracked by Wall St. Rank hold SU as of Q2 2016.

WS Management reported no remaining Suncor Energy position as of Q2 2016 after selling out during the quarter.
WS Management sold 141,150 Suncor Energy shares in Q2 2016, an estimated $3.92M.
WS Management first reported a position in Suncor Energy in Q3 2013 and held it in 11 quarters.
WS Management's Suncor Energy position peaked at $13M in Q2 2014.
469 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

Based on WS Management's 13F filing for Q2 2016, filed 12 Aug 2016.