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

NCM Capital Management Group’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	$177K	Buy	4,050 +1,050	+35%	+$45K	2.15%	12
2016 Q2	$123K	Sell	3,000 -100	-3%	-$4.09K	1.5%	27
2016 Q1	$112K	Sell	3,100 -100	-3%	-$3.6K	1.37%	30
2015 Q4	$137K	Buy	3,200 +450	+16%	+$19K	1.61%	27
2015 Q3	$105K	Hold	2,750	–	–	1.3%	33
2015 Q2	$118K	Buy	+2,750	New	+$117K	1.33%	31

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 Management Group's STI Position: Q3 2016 in Review

NCM Capital Management Group increased its SunTrust Banks, Inc. (STI) stake by 35% in Q3 2016, buying an estimated $45K and bringing the position to 4,050 shares worth $177K. The position accounts for 2.15% of the portfolio, ranked #12.

NCM Capital Management Group first reported a position in STI in Q2 2015 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

NCM Capital Management Group held 4,050 shares of SunTrust Banks, Inc. worth $177K as of Q3 2016.
NCM Capital Management Group bought 1,050 SunTrust Banks, Inc. shares in Q3 2016, an estimated $45K.
SunTrust Banks, Inc. made up 2.15% of NCM Capital Management Group's portfolio in Q3 2016, its #12 holding.
NCM Capital Management Group first reported a position in SunTrust Banks, Inc. in Q2 2015 and has held it in 6 quarters since.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

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