CCT
STI

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

Capital City Trust’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
-12,950
Closed -$477K – 106
2013
Q4 		$477K Hold
12,950
– – 0.21% 75
2013
Q3 		$420 Buy
+12,950
New +$438K 0.19% 76

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

Capital City Trust's STI Position: Q1 2014 in Review

Capital City Trust sold out of SunTrust Banks, Inc. (STI) in Q1 2014, closing a stake of 12,950 shares — an estimated $477K sold.

Capital City Trust first reported a position in STI in Q3 2013 and held it in 2 quarters. The position peaked at $477K in Q4 2013. 591 funds tracked by Wall St. Rank hold STI as of Q1 2014.

  • Capital City Trust reported no remaining SunTrust Banks, Inc. position as of Q1 2014 after selling out during the quarter.
  • Capital City Trust sold 12,950 SunTrust Banks, Inc. shares in Q1 2014, an estimated $477K.
  • Capital City Trust first reported a position in SunTrust Banks, Inc. in Q3 2013 and held it in 2 quarters.
  • Capital City Trust's SunTrust Banks, Inc. position peaked at $477K in Q4 2013.
  • 591 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2014.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.