BlackRock Japan’s SunTrust Banks, Inc. STI Stock Holding History

BlackRock Japan’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
2016 Q4	$41M	Buy	747,481 +27,834	+4%	+$1.39M	0.14%	179
2016 Q3	$31.5M	Buy	719,647 +31,046	+5%	+$1.33M	0.11%	224
2016 Q2	$28.3M	Buy	688,601 +25,439	+4%	+$1.04M	0.1%	237
2016 Q1	$23.9M	Buy	663,162 +8,561	+1%	+$308K	0.09%	255
2015 Q4	$28M	Buy	654,601 +13,932	+2%	+$587K	0.1%	222
2015 Q3	$24.5M	Buy	640,669 +15,431	+2%	+$646K	0.1%	232
2015 Q2	$26.9M	Buy	625,238 +15,882	+3%	+$675K	0.1%	225
2015 Q1	$25M	Sell	609,356 -31,822	-5%	-$1.29M	0.1%	242
2014 Q4	$26.9M	Buy	641,178 +42,582	+7%	+$1.67M	0.1%	234
2014 Q3	$22.8M	Sell	598,596 -77,295	-11%	-$2.98M	0.1%	236
2014 Q2	$27.1M	Sell	675,891 -35,186	-5%	-$1.37M	0.12%	193
2014 Q1	$28.3M	Sell	711,077 -33,983	-5%	-$1.3M	0.13%	191
2013 Q4	$27.4M	Sell	745,060 -22,637	-3%	-$789K	0.12%	194
2013 Q3	$24.9M	Sell	767,697 -138,404	-15%	-$4.68M	0.12%	199
2013 Q2	$28.6M	Buy	+906,101	New	+$27.5M	0.13%	175

Other funds holding STI

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Franklin Resources

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return