LMCG Investments’s SunTrust Banks, Inc. STI Stock Holding History

LMCG Investments’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
2015 Q3	$13M	Buy	339,701 +30,254	+10%	+$1.27M	0.28%	120
2015 Q2	$13.3M	Sell	309,447 -62,196	-17%	-$2.64M	0.29%	124
2015 Q1	$15.3M	Sell	371,643 -5,092	-1%	-$206K	0.32%	110
2014 Q4	$15.8M	Sell	376,735 -62,143	-14%	-$2.44M	0.34%	104
2014 Q3	$16.7M	Buy	438,878 +42,184	+11%	+$1.63M	0.37%	86
2014 Q2	$15.9M	Buy	396,694 +5,265	+1%	+$205K	0.34%	102
2014 Q1	$15.6M	Sell	391,429 -22,284	-5%	-$852K	0.35%	96
2013 Q4	$15.2M	Buy	413,713 +70,355	+20%	+$2.45M	0.32%	111
2013 Q3	$11.1M	Buy	343,358 +64,729	+23%	+$2.19M	0.27%	134
2013 Q2	$8.8M	Buy	+278,629	New	+$8.45M	0.23%	152

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMCG Investments's STI Position: Q3 2015 in Review

LMCG Investments increased its SunTrust Banks, Inc. (STI) stake by 9.8% in Q3 2015, buying an estimated $1.27M and bringing the position to 339,701 shares worth $13M. The position accounts for 0.28% of the portfolio, ranked #120.

LMCG Investments first reported a position in STI in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2014. 663 funds tracked by Wall St. Rank hold STI as of Q3 2015.

LMCG Investments held 339,701 shares of SunTrust Banks, Inc. worth $13M as of Q3 2015.
LMCG Investments bought 30,254 SunTrust Banks, Inc. shares in Q3 2015, an estimated $1.27M.
SunTrust Banks, Inc. made up 0.28% of LMCG Investments's portfolio in Q3 2015, its #120 holding.
LMCG Investments first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's SunTrust Banks, Inc. position peaked at $16.7M in Q3 2014.
663 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.