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

Parametric Risk 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
2014 Q4	–	Sell	-8,217	Closed	-$312K	–	152
2014 Q3	$312K	Buy	8,217 +1,371	+20%	+$52.9K	0.02%	148
2014 Q2	$274K	Hold	6,846	–	–	0.02%	143
2014 Q1	$272K	Hold	6,846	–	–	0.02%	148
2013 Q4	$252K	Hold	6,846	–	–	0.02%	138
2013 Q3	$222K	Buy	+6,846	New	+$232K	0.02%	127

Other funds holding STI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Parametric Risk Advisors's STI Position: Q4 2014 in Review

Parametric Risk Advisors sold out of SunTrust Banks, Inc. (STI) in Q4 2014, closing a stake of 8,217 shares — an estimated $312K sold.

Parametric Risk Advisors first reported a position in STI in Q3 2013 and held it in 5 quarters. The position peaked at $312K in Q3 2014. 608 funds tracked by Wall St. Rank hold STI as of Q4 2014.

Parametric Risk Advisors reported no remaining SunTrust Banks, Inc. position as of Q4 2014 after selling out during the quarter.
Parametric Risk Advisors sold 8,217 SunTrust Banks, Inc. shares in Q4 2014, an estimated $312K.
Parametric Risk Advisors first reported a position in SunTrust Banks, Inc. in Q3 2013 and held it in 5 quarters.
Parametric Risk Advisors's SunTrust Banks, Inc. position peaked at $312K in Q3 2014.
608 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.