GW Henssler & Associates’s Suncor Energy SU Stock Holding History

GW Henssler & Associates’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	-133,222	Closed	-$3.9M	–	185
2015 Q1	$3.9M	Sell	133,222 -72,185	-35%	-$2.15M	0.45%	60
2014 Q4	$6.53M	Sell	205,407 -33,478	-14%	-$1.11M	0.73%	45
2014 Q3	$8.64M	Buy	238,885 +5,372	+2%	+$216K	1.05%	39
2014 Q2	$9.96M	Buy	233,513 +2,340	+1%	+$91.2K	1.21%	37
2014 Q1	$8.08M	Buy	+231,173	New	+$7.7M	0.95%	42

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

GW Henssler & Associates's SU Position: Q2 2015 in Review

GW Henssler & Associates sold out of Suncor Energy (SU) in Q2 2015, closing a stake of 133,222 shares — an estimated $3.9M sold.

GW Henssler & Associates first reported a position in SU in Q1 2014 and held it in 5 quarters. The position peaked at $9.96M in Q2 2014. 485 funds tracked by Wall St. Rank hold SU as of Q2 2015.

GW Henssler & Associates reported no remaining Suncor Energy position as of Q2 2015 after selling out during the quarter.
GW Henssler & Associates sold 133,222 Suncor Energy shares in Q2 2015, an estimated $3.9M.
GW Henssler & Associates first reported a position in Suncor Energy in Q1 2014 and held it in 5 quarters.
GW Henssler & Associates's Suncor Energy position peaked at $9.96M in Q2 2014.
485 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.