Ascend Capital’s SunTrust Banks, Inc. STI Stock Holding History

Ascend Capital’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
2013 Q3	–	Sell	-338,747	Closed	-$10.7M	–	250
2013 Q2	$10.7M	Buy	+338,747	New	+$10.3M	0.45%	70

Other funds holding STI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Ascend Capital's STI Position: Q3 2013 in Review

Ascend Capital sold out of SunTrust Banks, Inc. (STI) in Q3 2013, closing a stake of 338,747 shares — an estimated $10.7M sold.

Ascend Capital first reported a position in STI in Q2 2013 and held it in 1 quarter. The position peaked at $10.7M in Q2 2013. 541 funds tracked by Wall St. Rank hold STI as of Q3 2013.

Ascend Capital reported no remaining SunTrust Banks, Inc. position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 338,747 SunTrust Banks, Inc. shares in Q3 2013, an estimated $10.7M.
Ascend Capital first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 1 quarter.
Ascend Capital's SunTrust Banks, Inc. position peaked at $10.7M in Q2 2013.
541 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.