ACH
STI

ArrowMark Colorado Holdings’s SunTrust Banks, Inc. STI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,200
Closed -$449K – 344
2013
Q4 		$449K Sell
12,200
-212,200
-95% -$7.4M 0.01% 248
2013
Q3 		$7.28M Sell
224,400
-43,300
-16% -$1.46M 0.24% 132
2013
Q2 		$8.45M Buy
+267,700
New +$8.11M 2.27% 8

Other funds holding STI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings's STI Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of SunTrust Banks, Inc. (STI) in Q1 2014, closing a stake of 12,200 shares — an estimated $449K sold.

ArrowMark Colorado Holdings first reported a position in STI in Q2 2013 and held it in 3 quarters. The position peaked at $8.45M in Q2 2013. 591 funds tracked by Wall St. Rank hold STI as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining SunTrust Banks, Inc. position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 12,200 SunTrust Banks, Inc. shares in Q1 2014, an estimated $449K.
  • ArrowMark Colorado Holdings first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's SunTrust Banks, Inc. position peaked at $8.45M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.