Matterhorn Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Matterhorn Capital Management’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
2016 Q3	$6.45M	Sell	147,277 -7,536	-5%	-$323K	4.28%	7
2016 Q2	$6.36M	Buy	154,813 +22,332	+17%	+$913K	4.04%	13
2016 Q1	$4.78M	Sell	132,481 -29,904	-18%	-$1.08M	3.1%	6
2015 Q4	$6.96M	Buy	162,385 +17,764	+12%	+$748K	3.18%	3
2015 Q3	$5.53M	Buy	144,621 +593	+0.4%	+$24.8K	2.67%	8
2015 Q2	$6.2M	Sell	144,028 -5,068	-3%	-$215K	2.64%	6
2015 Q1	$6.13M	Buy	149,096 +349	+0.2%	+$14.1K	2.74%	5
2014 Q4	$6.23M	Sell	148,747 -3,624	-2%	-$142K	2.92%	6
2014 Q3	$5.79M	Buy	152,371 +895	+0.6%	+$34.5K	2.59%	6
2014 Q2	$6.07M	Buy	151,476 +2,024	+1%	+$78.8K	2.69%	5
2014 Q1	$5.83M	Sell	149,452 -2,978	-2%	-$114K	2.7%	3
2013 Q4	$5.61M	Buy	152,430 +235	+0.2%	+$8.19K	2.58%	4
2013 Q3	$4.93M	Sell	152,195 -1,655	-1%	-$56K	2.47%	8
2013 Q2	$4.86M	Buy	+153,850	New	+$4.66M	2.68%	6

Other funds holding STI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Matterhorn Capital Management's STI Position: Q3 2016 in Review

Matterhorn Capital Management reduced its SunTrust Banks, Inc. (STI) stake by 4.9% in Q3 2016, selling an estimated $323K and leaving 147,277 shares worth $6.45M. The position accounts for 4.28% of the portfolio, ranked #7.

Matterhorn Capital Management first reported a position in STI in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.96M in Q4 2015. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

Matterhorn Capital Management held 147,277 shares of SunTrust Banks, Inc. worth $6.45M as of Q3 2016.
Matterhorn Capital Management sold 7,536 SunTrust Banks, Inc. shares in Q3 2016, an estimated $323K.
SunTrust Banks, Inc. made up 4.28% of Matterhorn Capital Management's portfolio in Q3 2016, its #7 holding.
Matterhorn Capital Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's SunTrust Banks, Inc. position peaked at $6.96M in Q4 2015.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.