LMF
STI

LMR Master Fund’s SunTrust Banks, Inc. STI Stock Holding History

LMR Master Fund’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
2013
Q4 		$3M Buy
81,450
+32,753
+67% +$1.14M 0.31% 108
2013
Q3 		$1.58M Buy
48,697
+21,944
+82% +$742K 0.3% 88
2013
Q2 		$845K Buy
+26,753
New +$811K 0.08% 261

Other funds holding STI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's STI Position: Q4 2013 in Review

LMR Master Fund increased its SunTrust Banks, Inc. (STI) stake by 67% in Q4 2013, buying an estimated $1.14M and bringing the position to 81,450 shares worth $3M. The position accounts for 0.31% of the portfolio, ranked #108.

LMR Master Fund first reported a position in STI in Q2 2013 and has held it in 3 quarters since. 565 funds tracked by Wall St. Rank hold STI as of Q4 2013.

  • LMR Master Fund held 81,450 shares of SunTrust Banks, Inc. worth $3M as of Q4 2013.
  • LMR Master Fund bought 32,753 SunTrust Banks, Inc. shares in Q4 2013, an estimated $1.14M.
  • SunTrust Banks, Inc. made up 0.31% of LMR Master Fund's portfolio in Q4 2013, its #108 holding.
  • LMR Master Fund first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 565 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.