Edmond de Rothschild Holding’s SunTrust Banks, Inc. STI Stock Holding History

Edmond de Rothschild Holding’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
2019 Q2	–	Sell	-10,000	Closed	-$593K	–	648
2019 Q1	$593K	Hold	10,000	–	–	0.02%	276
2018 Q4	$504K	Hold	10,000	–	–	0.02%	309
2018 Q3	$668K	Hold	10,000	–	–	0.02%	311
2018 Q2	$660K	Hold	10,000	–	–	0.02%	315
2018 Q1	$680K	Hold	10,000	–	–	0.02%	315
2017 Q4	$646K	Hold	10,000	–	–	0.02%	324
2017 Q3	$598K	Hold	10,000	–	–	0.02%	345
2017 Q2	$567K	Sell	10,000 -28,500	-74%	-$1.58M	0.02%	357
2017 Q1	$2.13M	Hold	38,500	–	–	0.06%	210
2016 Q4	$2.11M	Sell	38,500 -226,200	-85%	-$11.3M	0.06%	203
2016 Q3	$11.6M	Sell	264,700 -699,760	-73%	-$30M	0.35%	76
2016 Q2	$39.6M	Sell	964,460 -46,200	-5%	-$1.89M	1.27%	19
2016 Q1	$36.5M	Sell	1,010,660 -40,700	-4%	-$1.47M	1.16%	21
2015 Q4	$45M	Sell	1,051,360 -230,000	-18%	-$9.69M	1.2%	23
2015 Q3	$49M	Sell	1,281,360 -220,800	-15%	-$9.24M	1.21%	20
2015 Q2	$64.6M	Buy	+1,502,160	New	+$63.8M	1.39%	15

Other funds holding STI

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's STI Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of SunTrust Banks, Inc. (STI) in Q2 2019, closing a stake of 10,000 shares — an estimated $593K sold.

Edmond de Rothschild Holding first reported a position in STI in Q2 2015 and held it in 16 quarters. The position peaked at $64.6M in Q2 2015. 825 funds tracked by Wall St. Rank hold STI as of Q2 2019.

Edmond de Rothschild Holding reported no remaining SunTrust Banks, Inc. position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,000 SunTrust Banks, Inc. shares in Q2 2019, an estimated $593K.
Edmond de Rothschild Holding first reported a position in SunTrust Banks, Inc. in Q2 2015 and held it in 16 quarters.
Edmond de Rothschild Holding's SunTrust Banks, Inc. position peaked at $64.6M in Q2 2015.
825 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.