Onex Canada Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Onex Canada Asset 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
2016 Q2	–	Sell	-61,933	Closed	-$2.23M	–	120
2016 Q1	$2.23M	Hold	61,933	–	–	0.2%	56
2015 Q4	$2.65M	Buy	+61,933	New	+$2.61M	0.19%	50

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Onex Canada Asset Management's STI Position: Q2 2016 in Review

Onex Canada Asset Management sold out of SunTrust Banks, Inc. (STI) in Q2 2016, closing a stake of 61,933 shares — an estimated $2.23M sold.

Onex Canada Asset Management first reported a position in STI in Q4 2015 and held it in 2 quarters. The position peaked at $2.65M in Q4 2015. 666 funds tracked by Wall St. Rank hold STI as of Q2 2016.

Onex Canada Asset Management reported no remaining SunTrust Banks, Inc. position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 61,933 SunTrust Banks, Inc. shares in Q2 2016, an estimated $2.23M.
Onex Canada Asset Management first reported a position in SunTrust Banks, Inc. in Q4 2015 and held it in 2 quarters.
Onex Canada Asset Management's SunTrust Banks, Inc. position peaked at $2.65M in Q4 2015.
666 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.