ICM
STI

Ionic Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Ionic Capital Management’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
2017
Q4 		– Sell
-25,000
Closed -$1.49M – 380
2017
Q3 		$1.49M Sell
25,000
-129,500
-84% -$7.32M 0.06% 198
2017
Q2 		$8.76M Sell
154,500
-10,000
-6% -$556K 0.47% 46
2017
Q1 		$9.1M Buy
164,500
+151,500
+1,165% +$8.68M 0.56% 44
2016
Q4 		$713K Buy
+13,000
New +$649K 0.04% 269
2016
Q3 		– Sell
-200,000
Closed -$8.22M – 423
2016
Q2 		$8.22M Buy
+200,000
New +$8.17M 0.37% 61
2015
Q3 		– Sell
-6,000
Closed -$258K – 361
2015
Q2 		$258K Buy
+6,000
New +$255K 0.01% 223

Other funds holding STI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return