Integral Derivatives’s Truist Financial TFC Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-4,500	Closed	-$204K	–	1297
2017 Q2	$204K	Buy	+4,500	New	+$195K	﹤0.01%	982
2017 Q1	–	Sell	-53,400	Closed	-$2.51M	–	1361
2016 Q4	$2.51M	Buy	53,400 +47,700	+837%	+$2.03M	0.05%	266
2016 Q3	$215K	Sell	5,700 -6,200	-52%	-$231K	﹤0.01%	880
2016 Q2	$424K	Sell	11,900 -8,100	-41%	-$283K	0.01%	648
2016 Q1	$665K	Buy	+20,000	New	+$664K	0.02%	458
2015 Q1	–	Sell	-7,500	Closed	-$292K	–	1371
2014 Q4	$292K	Sell	7,500 -2,500	-25%	-$94.1K	0.01%	1089
2014 Q3	$372K	Hold	10,000	–	–	0.01%	1065
2014 Q2	$394K	Buy	+10,000	New	+$383K	0.01%	1011

Other funds holding TFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's TFC Position: Q1 2017 in Review

Integral Derivatives sold out of Truist Financial (TFC) in Q1 2017, closing a stake of 18,300 shares — an estimated $860K sold.

Integral Derivatives first reported a position in TFC in Q4 2016 and held it in 1 quarter. The position peaked at $860K in Q4 2016. 900 funds tracked by Wall St. Rank hold TFC as of Q1 2017.

Integral Derivatives reported no remaining Truist Financial position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 18,300 Truist Financial shares in Q1 2017, an estimated $860K.
Integral Derivatives first reported a position in Truist Financial in Q4 2016 and held it in 1 quarter.
Integral Derivatives's Truist Financial position peaked at $860K in Q4 2016.
900 funds tracked by Wall St. Rank held Truist Financial as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.