M&R Capital Management’s Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) STI.PRA Stock Holding History

M&R Capital Management’s Portfolio STI.PRA Stock Details STI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,700	Closed	-$305K	–	557
2016 Q1	$305K	Hold	12,700	–	–	0.09%	143
2015 Q4	$294K	Sell	12,700 -1,300	-9%	-$29.2K	0.08%	153
2015 Q3	$311K	Sell	14,000 -500	-3%	-$11.3K	0.09%	147
2015 Q2	$324K	Hold	14,500	–	–	0.08%	161
2015 Q1	$332K	Hold	14,500	–	–	0.08%	162
2014 Q4	$311K	Sell	14,500 -3,000	-17%	-$64.7K	0.07%	167
2014 Q3	$379K	Hold	17,500	–	–	0.09%	150
2014 Q2	$383K	Hold	17,500	–	–	0.09%	142
2014 Q1	$358K	Hold	17,500	–	–	0.09%	142
2013 Q4	$325	Sell	17,500 -600	-3%	-$12.1K	0.09%	148
2013 Q3	$388K	Hold	18,100	–	–	0.11%	127
2013 Q2	$433K	Buy	+18,100	New	+$443K	0.12%	112

Other funds holding STI.PRA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

M&R Capital Management's STI.PRA Position: Q2 2016 in Review

M&R Capital Management sold out of Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) (STI.PRA) in Q2 2016, closing a stake of 12,700 shares — an estimated $305K sold.

M&R Capital Management first reported a position in STI.PRA in Q2 2013 and held it in 12 quarters. The position peaked at $433K in Q2 2013. 2 funds tracked by Wall St. Rank hold STI.PRA as of Q2 2016.

M&R Capital Management reported no remaining Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position as of Q2 2016 after selling out during the quarter.
M&R Capital Management sold 12,700 Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) shares in Q2 2016, an estimated $305K.
M&R Capital Management first reported a position in Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) in Q2 2013 and held it in 12 quarters.
M&R Capital Management's Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) position peaked at $433K in Q2 2013.
2 funds tracked by Wall St. Rank held Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) as of Q2 2016.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.