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

Kepos Capital’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
2018 Q3	–	Sell	-8,195	Closed	-$541K	–	445
2018 Q2	$541K	Hold	8,195	–	–	0.03%	272
2018 Q1	$558K	Sell	8,195 -54,838	-87%	-$3.8M	0.03%	215
2017 Q4	$4.07M	Buy	+63,033	New	+$3.85M	0.37%	68

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's STI Position: Q3 2018 in Review

Kepos Capital sold out of SunTrust Banks, Inc. (STI) in Q3 2018, closing a stake of 8,195 shares — an estimated $541K sold.

Kepos Capital first reported a position in STI in Q4 2017 and held it in 3 quarters. The position peaked at $4.07M in Q4 2017. 884 funds tracked by Wall St. Rank hold STI as of Q3 2018.

Kepos Capital reported no remaining SunTrust Banks, Inc. position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 8,195 SunTrust Banks, Inc. shares in Q3 2018, an estimated $541K.
Kepos Capital first reported a position in SunTrust Banks, Inc. in Q4 2017 and held it in 3 quarters.
Kepos Capital's SunTrust Banks, Inc. position peaked at $4.07M in Q4 2017.
884 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.