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

Castine Capital Management’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 Q3	–	Sell	-130,000	Closed	-$5.21M	–	45
2014 Q2	$5.21M	Sell	130,000 -5,000	-4%	-$195K	2.25%	22
2014 Q1	$5.37M	Hold	135,000	–	–	2.29%	18
2013 Q4	$4.97M	Hold	135,000	–	–	2.11%	21
2013 Q3	$4.38M	Sell	135,000 -7,900	-6%	-$267K	2.09%	18
2013 Q2	$4.51M	Buy	+142,900	New	+$4.33M	2.18%	19

Other funds holding STI

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

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Castine Capital Management's STI Position: Q3 2014 in Review

Castine Capital Management sold out of SunTrust Banks, Inc. (STI) in Q3 2014, closing a stake of 130,000 shares — an estimated $5.21M sold.

Castine Capital Management first reported a position in STI in Q2 2013 and held it in 5 quarters. The position peaked at $5.37M in Q1 2014. 599 funds tracked by Wall St. Rank hold STI as of Q3 2014.

Castine Capital Management reported no remaining SunTrust Banks, Inc. position as of Q3 2014 after selling out during the quarter.
Castine Capital Management sold 130,000 SunTrust Banks, Inc. shares in Q3 2014, an estimated $5.21M.
Castine Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 5 quarters.
Castine Capital Management's SunTrust Banks, Inc. position peaked at $5.37M in Q1 2014.
599 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2014.

Based on Castine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.