OCM
STI

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

One Capital Management’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 		– Sell
-347
Closed -$13K – 534
2014
Q3 		$13K Buy
+347
New +$13.4K ﹤0.01% 410

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

One Capital Management's STI Position: Q4 2014 in Review

One Capital Management sold out of SunTrust Banks, Inc. (STI) in Q4 2014, closing a stake of 347 shares — an estimated $13K sold.

One Capital Management first reported a position in STI in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 608 funds tracked by Wall St. Rank hold STI as of Q4 2014.

  • One Capital Management reported no remaining SunTrust Banks, Inc. position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 347 SunTrust Banks, Inc. shares in Q4 2014, an estimated $13K.
  • One Capital Management first reported a position in SunTrust Banks, Inc. in Q3 2014 and held it in 1 quarter.
  • One Capital Management's SunTrust Banks, Inc. position peaked at $13K in Q3 2014.
  • 608 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.