NES
STI

New England Securities’s SunTrust Banks, Inc. STI Stock Holding History

New England Securities’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
2014
Q4 		$4K Hold
86
– – ﹤0.01% 1359
2014
Q3 		$3K Hold
86
– – ﹤0.01% 1439
2014
Q2 		$3K Sell
86
-7
-8% -$273 ﹤0.01% 1485
2014
Q1 		$4K Sell
93
-87
-48% -$3.33K ﹤0.01% 1362
2013
Q4 		$7K Buy
180
+19
+12% +$662 ﹤0.01% 1135
2013
Q3 		$5K Buy
161
+86
+115% +$2.91K ﹤0.01% 1195
2013
Q2 		$2K Buy
+75
New +$2.27K ﹤0.01% 1312

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

New England Securities's STI Position: Q4 2014 in Review

New England Securities held its SunTrust Banks, Inc. (STI) position steady in Q4 2014 at 86 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

New England Securities first reported a position in STI in Q2 2013 and has held it in 7 quarters since. The position peaked at $7K in Q4 2013. 608 funds tracked by Wall St. Rank hold STI as of Q4 2014.

  • New England Securities held 86 shares of SunTrust Banks, Inc. worth $4K as of Q4 2014.
  • New England Securities left its SunTrust Banks, Inc. share count unchanged in Q4 2014.
  • SunTrust Banks, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1359 holding.
  • New England Securities first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SunTrust Banks, Inc. position peaked at $7K in Q4 2013.
  • 608 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.