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Man Investments (UK)’s Truist Financial TFC Stock Holding History

Man Investments (UK)’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$321K Sell
8,151
-24,204
-75% -$928K 0.03% 624
2014
Q1 		$1.3M Sell
32,355
-15,146
-32% -$580K 0.11% 378
2013
Q4 		$1.77M Buy
47,501
+39,161
+470% +$1.35M 0.2% 180
2013
Q3 		$281K Buy
+8,340
New +$291K 0.04% 585

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s TFC Position: Q2 2014 in Review

Man Investments (UK) reduced its Truist Financial (TFC) stake by 75% in Q2 2014, selling an estimated $928K and leaving 8,151 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #624.

Man Investments (UK) first reported a position in TFC in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2013. 679 funds tracked by Wall St. Rank hold TFC as of Q2 2014.

  • Man Investments (UK) held 8,151 shares of Truist Financial worth $321K as of Q2 2014.
  • Man Investments (UK) sold 24,204 Truist Financial shares in Q2 2014, an estimated $928K.
  • Truist Financial made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #624 holding.
  • Man Investments (UK) first reported a position in Truist Financial in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Truist Financial position peaked at $1.77M in Q4 2013.
  • 679 funds tracked by Wall St. Rank held Truist Financial as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.