OMERS Administration Corp’s SunTrust Banks, Inc. STI Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-599,100	Closed	-$41.2M	–	467
2019 Q3	$41.2M	Buy	599,100 +378,500	+172%	+$24.2M	0.41%	48
2019 Q2	$14.1M	Buy	220,600 +152,700	+225%	+$9.59M	0.15%	54
2019 Q1	$4.17M	Buy	+67,900	New	+$4.15M	0.05%	103
2017 Q3	–	Sell	-24,200	Closed	-$1.37M	–	542
2017 Q2	$1.37M	Buy	+24,200	New	+$1.34M	0.02%	300

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

OMERS Administration Corp's STI Position: Q4 2019 in Review

OMERS Administration Corp sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 599,100 shares — an estimated $41.2M sold.

OMERS Administration Corp first reported a position in STI in Q2 2017 and held it in 4 quarters. The position peaked at $41.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

OMERS Administration Corp reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 599,100 SunTrust Banks, Inc. shares in Q4 2019, an estimated $41.2M.
OMERS Administration Corp first reported a position in SunTrust Banks, Inc. in Q2 2017 and held it in 4 quarters.
OMERS Administration Corp's SunTrust Banks, Inc. position peaked at $41.2M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.