IKOS CIF’s Truist Financial TFC Stock Holding History

IKOS CIF’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$34K	–	212
2016 Q1	$34K	Buy	+1,000	New	+$33.2K	0.08%	131
2015 Q1	–	Sell	-5,499	Closed	-$216K	–	297
2014 Q4	$216K	Sell	5,499 -12,795	-70%	-$482K	0.37%	139
2014 Q3	$688K	Buy	+18,294	New	+$691K	0.99%	8
2014 Q2	–	Sell	-4,091	Closed	-$163K	–	280
2014 Q1	$163K	Buy	+4,091	New	+$157K	0.25%	120

Other funds holding TFC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IKOS CIF's TFC Position: Q2 2016 in Review

IKOS CIF sold out of Truist Financial (TFC) in Q2 2016, closing a stake of 1,000 shares — an estimated $34K sold.

IKOS CIF first reported a position in TFC in Q1 2014 and held it in 4 quarters. The position peaked at $688K in Q3 2014. 758 funds tracked by Wall St. Rank hold TFC as of Q2 2016.

IKOS CIF reported no remaining Truist Financial position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 1,000 Truist Financial shares in Q2 2016, an estimated $34K.
IKOS CIF first reported a position in Truist Financial in Q1 2014 and held it in 4 quarters.
IKOS CIF's Truist Financial position peaked at $688K in Q3 2014.
758 funds tracked by Wall St. Rank held Truist Financial as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.