ID Management A/S’s SunTrust Banks, Inc. STI Stock Holding History

ID Management A/S’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 Q2	$1.01M	Hold	24,612	–	–	0.32%	54
2016 Q1	$888K	Hold	24,612	–	–	0.28%	63
2015 Q4	$1.05M	Sell	24,612 -5,000	-17%	-$211K	0.34%	46
2015 Q3	$1.13M	Buy	+29,612	New	+$1.24M	0.49%	36
2015 Q1	$1.22M	Hold	29,612	–	–	0.58%	31
2014 Q4	$1.24M	Hold	29,612	–	–	0.58%	28
2014 Q3	$1.13M	Buy	+29,612	New	+$1.14M	0.52%	29

Other funds holding STI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 16.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ID Management A/S's STI Position: Q2 2016 in Review

ID Management A/S held its SunTrust Banks, Inc. (STI) position steady in Q2 2016 at 24,612 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #54.

ID Management A/S first reported a position in STI in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2014. 666 funds tracked by Wall St. Rank hold STI as of Q2 2016.

ID Management A/S held 24,612 shares of SunTrust Banks, Inc. worth $1.01M as of Q2 2016.
ID Management A/S left its SunTrust Banks, Inc. share count unchanged in Q2 2016.
SunTrust Banks, Inc. made up 0.32% of ID Management A/S's portfolio in Q2 2016, its #54 holding.
ID Management A/S first reported a position in SunTrust Banks, Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's SunTrust Banks, Inc. position peaked at $1.24M in Q4 2014.
666 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.