OFI Advisors’s SunTrust Banks, Inc. STI Stock Holding History

OFI Advisors’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
2015 Q3	$783K	Buy	20,474 +78	+0.4%	+$3.26K	0.05%	463
2015 Q2	$877K	Sell	20,396 -412	-2%	-$17.5K	0.05%	459
2015 Q1	$855K	Sell	20,808 -1,727	-8%	-$70K	0.05%	449
2014 Q4	$944K	Buy	22,535 +766	+4%	+$30K	0.06%	375
2014 Q3	$828K	Buy	21,769 +763	+4%	+$29.5K	0.06%	381
2014 Q2	$842K	Buy	21,006 +334	+2%	+$13K	0.06%	389
2014 Q1	$823K	Sell	20,672 -1,191	-5%	-$45.6K	0.06%	353
2013 Q4	$805K	Sell	21,863 -5,270	-19%	-$184K	0.07%	341
2013 Q3	$880K	Sell	27,133 -1,505	-5%	-$50.9K	0.08%	236
2013 Q2	$904K	Buy	+28,638	New	+$868K	0.09%	209

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's STI Position: Q3 2015 in Review

OFI Advisors increased its SunTrust Banks, Inc. (STI) stake by 0.38% in Q3 2015, buying an estimated $3.26K and bringing the position to 20,474 shares worth $783K. The position accounts for 0.05% of the portfolio, ranked #463.

OFI Advisors first reported a position in STI in Q2 2013 and has held it in 10 quarters since. The position peaked at $944K in Q4 2014. 663 funds tracked by Wall St. Rank hold STI as of Q3 2015.

OFI Advisors held 20,474 shares of SunTrust Banks, Inc. worth $783K as of Q3 2015.
OFI Advisors bought 78 SunTrust Banks, Inc. shares in Q3 2015, an estimated $3.26K.
SunTrust Banks, Inc. made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #463 holding.
OFI Advisors first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SunTrust Banks, Inc. position peaked at $944K in Q4 2014.
663 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.