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

Menta Capital’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
2018 Q2	–	Sell	-17,671	Closed	-$1.2M	–	811
2018 Q1	$1.2M	Buy	17,671 +3,141	+22%	+$218K	0.26%	130
2017 Q4	$938K	Sell	14,530 -36,070	-71%	-$2.2M	0.18%	203
2017 Q3	$3.02M	Buy	50,600 +45,049	+812%	+$2.55M	0.44%	15
2017 Q2	$315K	Sell	5,551 -67,700	-92%	-$3.76M	0.04%	642
2017 Q1	$4.05M	Buy	73,251 +41,851	+133%	+$2.4M	0.4%	33
2016 Q4	$1.72M	Buy	31,400 +8,406	+37%	+$420K	0.14%	243
2016 Q3	$1.01M	Buy	22,994 +10,794	+88%	+$462K	0.1%	356
2016 Q2	$501K	Sell	12,200 -15,900	-57%	-$650K	0.07%	512
2016 Q1	$1.01M	Buy	28,100 +10,300	+58%	+$371K	0.14%	214
2015 Q4	$763K	Sell	17,800 -8,100	-31%	-$341K	0.1%	347
2015 Q3	$990K	Sell	25,900 -5,500	-18%	-$230K	0.16%	240
2015 Q2	$1.35M	Buy	31,400 +9,600	+44%	+$408K	0.22%	163
2015 Q1	$896K	Sell	21,800 -5,505	-20%	-$223K	0.12%	305
2014 Q4	$1.14M	Buy	27,305 +1,300	+5%	+$51K	0.16%	219
2014 Q3	$989K	Buy	+26,005	New	+$1M	0.16%	197
2014 Q2	–	Sell	-13,700	Closed	-$545K	–	606
2014 Q1	$545K	Sell	13,700 -3,300	-19%	-$126K	0.16%	180
2013 Q4	$626K	Buy	+17,000	New	+$593K	0.26%	111

Other funds holding STI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's STI Position: Q2 2018 in Review

Menta Capital sold out of SunTrust Banks, Inc. (STI) in Q2 2018, closing a stake of 17,671 shares — an estimated $1.2M sold.

Menta Capital first reported a position in STI in Q4 2013 and held it in 17 quarters. The position peaked at $4.05M in Q1 2017. 865 funds tracked by Wall St. Rank hold STI as of Q2 2018.

Menta Capital reported no remaining SunTrust Banks, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 17,671 SunTrust Banks, Inc. shares in Q2 2018, an estimated $1.2M.
Menta Capital first reported a position in SunTrust Banks, Inc. in Q4 2013 and held it in 17 quarters.
Menta Capital's SunTrust Banks, Inc. position peaked at $4.05M in Q1 2017.
865 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.