Zweig Advisers’s Suncor Energy SU Stock Holding History

Zweig Advisers’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 Q2	–	Sell	-505,000	Closed	-$14.8M	–	75
2015 Q1	$14.8M	Buy	+505,000	New	+$15M	2.12%	6
2014 Q4	–	Sell	-327,000	Closed	-$11.8M	–	79
2014 Q3	$11.8M	Buy	327,000 +42,000	+15%	+$1.69M	1.71%	33
2014 Q2	$12.2M	Buy	+285,000	New	+$11.1M	1.7%	24

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Zweig Advisers's SU Position: Q2 2015 in Review

Zweig Advisers sold out of Suncor Energy (SU) in Q2 2015, closing a stake of 505,000 shares — an estimated $14.8M sold.

Zweig Advisers first reported a position in SU in Q2 2014 and held it in 3 quarters. The position peaked at $14.8M in Q1 2015. 485 funds tracked by Wall St. Rank hold SU as of Q2 2015.

Zweig Advisers reported no remaining Suncor Energy position as of Q2 2015 after selling out during the quarter.
Zweig Advisers sold 505,000 Suncor Energy shares in Q2 2015, an estimated $14.8M.
Zweig Advisers first reported a position in Suncor Energy in Q2 2014 and held it in 3 quarters.
Zweig Advisers's Suncor Energy position peaked at $14.8M in Q1 2015.
485 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on Zweig Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.