Bedrijfstakpensioenfonds Voor De Media PNO’s Truist Financial TFC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-29,000	Closed	-$1.3M	–	258
2017 Q1	$1.3M	Hold	29,000	–	–	0.16%	79
2016 Q4	$1.36M	Hold	29,000	–	–	0.18%	58
2016 Q3	$1.09M	Hold	29,000	–	–	0.14%	93
2016 Q2	$1.03M	Hold	29,000	–	–	0.14%	102
2016 Q1	$965K	Sell	29,000 -9,600	-25%	-$319K	0.14%	114
2015 Q4	$1.46M	Hold	38,600	–	–	0.19%	75
2015 Q3	$1.37M	Hold	38,600	–	–	0.18%	74
2015 Q2	$1.56M	Hold	38,600	–	–	0.19%	58
2015 Q1	$1.5M	Buy	38,600 +12,300	+47%	+$464K	0.17%	67
2014 Q4	$1.02M	Hold	26,300	–	–	0.12%	156
2014 Q3	$979K	Hold	26,300	–	–	0.12%	167
2014 Q2	$1.04M	Hold	26,300	–	–	0.13%	154
2014 Q1	$1.06M	Hold	26,300	–	–	0.15%	124
2013 Q4	$981K	Hold	26,300	–	–	0.15%	124
2013 Q3	$887K	Hold	26,300	–	–	0.14%	136
2013 Q2	$891K	Buy	+26,300	New	+$839K	0.15%	112

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's TFC Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Truist Financial (TFC) in Q2 2017, closing a stake of 29,000 shares — an estimated $1.3M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TFC in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q2 2015. 875 funds tracked by Wall St. Rank hold TFC as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Truist Financial position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 29,000 Truist Financial shares in Q2 2017, an estimated $1.3M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Truist Financial in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Truist Financial position peaked at $1.56M in Q2 2015.
875 funds tracked by Wall St. Rank held Truist Financial as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.