MAA
STI

Managed Account Advisors’s SunTrust Banks, Inc. STI Stock Holding History

Managed Account Advisors’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
Q2 		$67.7M Sell
1,573,279
-90,522
-5% -$3.85M 0.06% 338
2015
Q1 		$68.4M Sell
1,663,801
-62,998
-4% -$2.55M 0.06% 340
2014
Q4 		$72.4M Sell
1,726,799
-470,543
-21% -$18.5M 0.07% 316
2014
Q3 		$83.6M Buy
2,197,342
+57,250
+3% +$2.21M 0.09% 259
2014
Q2 		$85.7M Sell
2,140,092
-8,087
-0.4% -$315K 0.1% 233
2014
Q1 		$85.5M Buy
2,148,179
+48,129
+2% +$1.84M 0.11% 218
2013
Q4 		$77.3M Sell
2,100,050
-323,931
-13% -$11.3M 0.1% 234
2013
Q3 		$78.6M Buy
2,423,981
+4,402
+0.2% +$149K 0.12% 214
2013
Q2 		$76.4M Buy
+2,419,579
New +$73.3M 0.12% 203

Other funds holding STI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return