Absolute Return Capital’s Truist Financial TFC Stock Holding History

Absolute Return Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-105,722	Closed	-$4.17M	–	923
2014 Q2	$4.17M	Buy	105,722 +38,371	+57%	+$1.47M	0.05%	407
2014 Q1	$2.71M	Buy	67,351 +25,580	+61%	+$979K	0.04%	442
2013 Q4	$1.56M	Buy	41,771 +4,154	+11%	+$144K	0.02%	553
2013 Q3	$1.27M	Sell	37,617 -78,156	-68%	-$2.73M	0.02%	551
2013 Q2	$3.92M	Buy	+115,773	New	+$3.69M	0.05%	414

Other funds holding TFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Absolute Return Capital's TFC Position: Q3 2014 in Review

Absolute Return Capital sold out of Truist Financial (TFC) in Q3 2014, closing a stake of 105,722 shares — an estimated $4.17M sold.

Absolute Return Capital first reported a position in TFC in Q2 2013 and held it in 5 quarters. The position peaked at $4.17M in Q2 2014. 675 funds tracked by Wall St. Rank hold TFC as of Q3 2014.

Absolute Return Capital reported no remaining Truist Financial position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 105,722 Truist Financial shares in Q3 2014, an estimated $4.17M.
Absolute Return Capital first reported a position in Truist Financial in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Truist Financial position peaked at $4.17M in Q2 2014.
675 funds tracked by Wall St. Rank held Truist Financial as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.