Ellington Management Group’s SunTrust Banks, Inc. STI Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-5,800	Closed	-$383K	–	771
2018 Q2	$383K	Buy	+5,800	New	+$394K	0.03%	226
2017 Q2	–	Sell	-23,600	Closed	-$1.3M	–	1002
2017 Q1	$1.3M	Buy	+23,600	New	+$1.35M	0.04%	45
2015 Q4	–	Sell	-9,500	Closed	-$363K	–	918
2015 Q3	$363K	Buy	+9,500	New	+$398K	0.1%	345
2014 Q3	–	Sell	-5,700	Closed	-$228K	–	526
2014 Q2	$228K	Buy	+5,700	New	+$222K	0.11%	318

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

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

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

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

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

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

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

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

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

Ellington Management Group's STI Position: Q3 2018 in Review

Ellington Management Group sold out of SunTrust Banks, Inc. (STI) in Q3 2018, closing a stake of 5,800 shares — an estimated $383K sold.

Ellington Management Group first reported a position in STI in Q2 2014 and held it in 4 quarters. The position peaked at $1.3M in Q1 2017. 884 funds tracked by Wall St. Rank hold STI as of Q3 2018.

Ellington Management Group reported no remaining SunTrust Banks, Inc. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 5,800 SunTrust Banks, Inc. shares in Q3 2018, an estimated $383K.
Ellington Management Group first reported a position in SunTrust Banks, Inc. in Q2 2014 and held it in 4 quarters.
Ellington Management Group's SunTrust Banks, Inc. position peaked at $1.3M in Q1 2017.
884 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.