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

NCM Capital Advisers’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	–	Sell	-248	Closed	-$10K	–	94
2016 Q2	$10K	Hold	248	–	–	0.03%	79
2016 Q1	$9K	Buy	248 +11	+5%	+$396	0.03%	81
2015 Q4	$10K	Hold	237	–	–	0.03%	83
2015 Q3	$9K	Sell	237 -17,863	-99%	-$748K	0.03%	85
2015 Q2	$779K	Buy	18,100 +7,750	+75%	+$329K	1.04%	43
2015 Q1	$425K	Buy	+10,350	New	+$419K	0.57%	72

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

NCM Capital Advisers's STI Position: Q3 2016 in Review

NCM Capital Advisers sold out of SunTrust Banks, Inc. (STI) in Q3 2016, closing a stake of 248 shares — an estimated $10K sold.

NCM Capital Advisers first reported a position in STI in Q1 2015 and held it in 6 quarters. The position peaked at $779K in Q2 2015. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

NCM Capital Advisers reported no remaining SunTrust Banks, Inc. position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 248 SunTrust Banks, Inc. shares in Q3 2016, an estimated $10K.
NCM Capital Advisers first reported a position in SunTrust Banks, Inc. in Q1 2015 and held it in 6 quarters.
NCM Capital Advisers's SunTrust Banks, Inc. position peaked at $779K in Q2 2015.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.