Compagnie Lombard Odier SCmA’s SunTrust Banks, Inc. STI Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-226	Closed	-$14K	–	682
2017 Q4	$14K	Buy	+226	New	+$13.8K	﹤0.01%	595
2016 Q2	–	Sell	-2,550	Closed	-$92K	–	1000
2016 Q1	$92K	Sell	2,550 -1,400	-35%	-$50.4K	﹤0.01%	629
2015 Q4	$169K	Hold	3,950	–	–	0.01%	504
2015 Q3	$151K	Buy	3,950 +100	+3%	+$4.18K	0.01%	454
2015 Q2	$166K	Hold	3,850	–	–	0.01%	464
2015 Q1	$158K	Buy	+3,850	New	+$156K	0.01%	541
2014 Q4	–	Sell	-13,019	Closed	-$495K	–	893
2014 Q3	$495K	Buy	13,019 +466	+4%	+$18K	0.02%	328
2014 Q2	$503K	Buy	12,553 +465	+4%	+$18.1K	0.02%	321
2014 Q1	$481K	Buy	12,088 +379	+3%	+$14.5K	0.02%	327
2013 Q4	$431K	Buy	+11,709	New	+$408K	0.02%	353

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STI Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of SunTrust Banks, Inc. (STI) in Q1 2018, closing a stake of 226 shares — an estimated $14K sold.

Compagnie Lombard Odier SCmA first reported a position in STI in Q4 2013 and held it in 10 quarters. The position peaked at $503K in Q2 2014. 860 funds tracked by Wall St. Rank hold STI as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining SunTrust Banks, Inc. position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 226 SunTrust Banks, Inc. shares in Q1 2018, an estimated $14K.
Compagnie Lombard Odier SCmA first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's SunTrust Banks, Inc. position peaked at $503K in Q2 2014.
860 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.