Euclid Advisors’s SunTrust Banks, Inc. STI Stock Holding History

Euclid Advisors’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	–	Sell	-3,420	Closed	-$140K	–	505
2016 Q2	$140K	Buy	+3,420	New	+$140K	0.01%	474
2016 Q1	–	Sell	-10,850	Closed	-$465K	–	517
2015 Q4	$465K	Buy	+10,850	New	+$457K	0.01%	379
2015 Q3	–	Sell	-5,207	Closed	-$224K	–	469
2015 Q2	$224K	Buy	+5,207	New	+$221K	﹤0.01%	447
2015 Q1	–	Sell	-241,700	Closed	-$10.1M	–	444
2014 Q4	$10.1M	Buy	241,700 +11,704	+5%	+$459K	0.09%	202
2014 Q3	$8.75M	Buy	229,996 +18,110	+9%	+$699K	0.06%	274
2014 Q2	$8.49M	Sell	211,886 -60,670	-22%	-$2.36M	0.06%	292
2014 Q1	$10.8M	Buy	272,556 +77,970	+40%	+$2.98M	0.08%	221
2013 Q4	$7.16M	Sell	194,586 -8,200	-4%	-$286K	0.06%	290
2013 Q3	$6.57M	Buy	202,786 +48,366	+31%	+$1.64M	0.07%	269
2013 Q2	$4.88M	Buy	+154,420	New	+$4.68M	0.06%	298

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 $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Euclid Advisors's STI Position: Q3 2016 in Review

Euclid Advisors sold out of SunTrust Banks, Inc. (STI) in Q3 2016, closing a stake of 3,420 shares — an estimated $140K sold.

Euclid Advisors first reported a position in STI in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q1 2014. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

Euclid Advisors reported no remaining SunTrust Banks, Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,420 SunTrust Banks, Inc. shares in Q3 2016, an estimated $140K.
Euclid Advisors first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 10 quarters.
Euclid Advisors's SunTrust Banks, Inc. position peaked at $10.8M in Q1 2014.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.