EDRAMF
STI
Edmond de Rothschild Asset Management (France)’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.6M | Sell |
264,700
-699,760
| -73% | -$30.6M | 0.5% | 57 |
|
|
2016
Q2 | $39.6M | Sell |
964,460
-46,200
| -5% | -$1.9M | 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% | -$9.85M | 1.59% | 17 |
|
|
2015
Q3 | $49M | Sell |
1,281,360
-220,800
| -15% | -$8.44M | 1.62% | 17 |
|
|
2015
Q2 | $64.6M | Buy |
+1,502,160
| New | +$64.6M | 1.74% | 14 |
|