Edmond de Rothschild Asset Management (France)’s SunTrust Banks, Inc. STI Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$11.6M	Sell	264,700 -699,760	-73%	-$30M	0.5%	57
2016 Q2	$39.6M	Sell	964,460 -46,200	-5%	-$1.89M	1.77%	15
2016 Q1	$36.5M	Sell	1,010,660 -40,700	-4%	-$1.47M	1.59%	16
2015 Q4	$45M	Sell	1,051,360 -230,000	-18%	-$9.69M	1.59%	17
2015 Q3	$49M	Sell	1,281,360 -220,800	-15%	-$9.24M	1.62%	17
2015 Q2	$64.6M	Buy	+1,502,160	New	+$63.8M	1.74%	14

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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s STI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its SunTrust Banks, Inc. (STI) stake by 73% in Q3 2016, selling an estimated $30M and leaving 264,700 shares worth $11.6M. The position accounts for 0.5% of the portfolio, ranked #57.

Edmond de Rothschild Asset Management (France) first reported a position in STI in Q2 2015 and has held it in 6 quarters since. The position peaked at $64.6M in Q2 2015. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 264,700 shares of SunTrust Banks, Inc. worth $11.6M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 699,760 SunTrust Banks, Inc. shares in Q3 2016, an estimated $30M.
SunTrust Banks, Inc. made up 0.5% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #57 holding.
Edmond de Rothschild Asset Management (France) first reported a position in SunTrust Banks, Inc. in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s SunTrust Banks, Inc. position peaked at $64.6M in Q2 2015.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.