CI Global Investments’s SunTrust Banks, Inc. STI Stock Holding History

CI Global Investments’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 Q1	–	Sell	-170,900	Closed	-$7.32M	–	139
2015 Q4	$7.32M	Sell	170,900 -255,600	-60%	-$10.8M	0.16%	72
2015 Q3	$16.3M	Sell	426,500 -835,250	-66%	-$35M	0.38%	62
2015 Q2	$54.3M	Sell	1,261,750 -445,700	-26%	-$18.9M	1.11%	22
2015 Q1	$70.2M	Sell	1,707,450 -3,359,600	-66%	-$136M	1.51%	18
2014 Q4	$212M	Buy	5,067,050 +200,100	+4%	+$7.85M	4.35%	3
2014 Q3	$185M	Buy	4,866,950 +4,298,900	+757%	+$166M	4.2%	2
2014 Q2	$22.8M	Sell	568,050 -321,550	-36%	-$12.5M	0.58%	51
2014 Q1	$35.4M	Sell	889,600 -107,880	-11%	-$4.13M	0.94%	31
2013 Q4	$36.7M	Buy	997,480 +327,050	+49%	+$11.4M	1.04%	24
2013 Q3	$21.7M	Buy	670,430 +26,430	+4%	+$894K	0.82%	42
2013 Q2	$20.3M	Buy	+644,000	New	+$19.5M	0.93%	34

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

CI Global Investments's STI Position: Q1 2016 in Review

CI Global Investments sold out of SunTrust Banks, Inc. (STI) in Q1 2016, closing a stake of 170,900 shares — an estimated $7.32M sold.

CI Global Investments first reported a position in STI in Q2 2013 and held it in 11 quarters. The position peaked at $212M in Q4 2014. 644 funds tracked by Wall St. Rank hold STI as of Q1 2016.

CI Global Investments reported no remaining SunTrust Banks, Inc. position as of Q1 2016 after selling out during the quarter.
CI Global Investments sold 170,900 SunTrust Banks, Inc. shares in Q1 2016, an estimated $7.32M.
CI Global Investments first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 11 quarters.
CI Global Investments's SunTrust Banks, Inc. position peaked at $212M in Q4 2014.
644 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.