IKOS CIF’s SunTrust Banks, Inc. STI Stock Holding History

IKOS CIF’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	$9K	Buy	+200	New	+$8.57K	0.05%	115
2016 Q2	–	Sell	-400	Closed	-$14K	–	240
2016 Q1	$14K	Buy	+400	New	+$14.4K	0.03%	155
2015 Q3	–	Sell	-6,501	Closed	-$285K	–	305
2015 Q2	$285K	Buy	6,501 +2,497	+62%	+$106K	0.94%	27
2015 Q1	$168K	Buy	+4,004	New	+$162K	0.39%	119
2014 Q4	–	Sell	-3,033	Closed	-$118K	–	339
2014 Q3	$118K	Buy	3,033 +2,971	+4,792%	+$115K	0.17%	183
2014 Q2	$2K	Sell	62 -9,946	-99%	-$387K	0.01%	177
2014 Q1	$396K	Buy	+10,008	New	+$383K	0.6%	38
2013 Q4	–	Sell	-19,131	Closed	-$633K	–	286
2013 Q3	$633K	Buy	19,131 +11,567	+153%	+$391K	0.77%	51
2013 Q2	$240K	Buy	+7,564	New	+$229K	0.45%	88

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

IKOS CIF's STI Position: Q3 2016 in Review

IKOS CIF opened a new position in SunTrust Banks, Inc. (STI) in Q3 2016: 200 shares worth $9K. The stake represents 0.05% of the portfolio and ranks #115 among its holdings. This is a return to the name: IKOS CIF previously reported a position in STI as recently as Q1 2016.

IKOS CIF first reported a position in STI in Q2 2013 and has held it in 9 quarters since. The position peaked at $633K in Q3 2013. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

IKOS CIF held 200 shares of SunTrust Banks, Inc. worth $9K as of Q3 2016.
SunTrust Banks, Inc. was a new IKOS CIF position in Q3 2016.
SunTrust Banks, Inc. made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #115 holding.
IKOS CIF first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 9 quarters since.
IKOS CIF's SunTrust Banks, Inc. position peaked at $633K in Q3 2013.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.