Russell Frank Company’s SunTrust Banks, Inc. STI Stock Holding History

Russell Frank Company’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 Q1	$39.7M	Sell	1,100,224 -306,295	-22%	-$11M	0.07%	316
2015 Q4	$60.9M	Buy	1,406,519 +251,380	+22%	+$10.6M	0.11%	217
2015 Q3	$44.1M	Sell	1,155,139 -495,682	-30%	-$20.7M	0.08%	270
2015 Q2	$71M	Buy	1,650,821 +77,037	+5%	+$3.27M	0.11%	205
2015 Q1	$64.7M	Sell	1,573,784 -103,902	-6%	-$4.21M	0.12%	207
2014 Q4	$70.3M	Sell	1,677,686 -192,538	-10%	-$7.55M	0.12%	202
2014 Q3	$71.2M	Buy	1,870,224 +15,732	+0.8%	+$607K	0.13%	188
2014 Q2	$70.7M	Sell	1,854,492 -691,516	-27%	-$26.9M	0.12%	191
2014 Q1	$101M	Sell	2,546,008 -167,032	-6%	-$6.39M	0.18%	137
2013 Q4	$99.2M	Sell	2,713,040 -660,580	-20%	-$23M	0.18%	128
2013 Q3	$109M	Sell	3,373,620 -233,597	-6%	-$7.9M	0.19%	115
2013 Q2	$114M	Buy	+3,607,217	New	+$109M	0.21%	101

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Russell Frank Company's STI Position: Q1 2016 in Review

Russell Frank Company reduced its SunTrust Banks, Inc. (STI) stake by 22% in Q1 2016, selling an estimated $11M and leaving 1,100,224 shares worth $39.7M. The position accounts for 0.07% of the portfolio, ranked #316.

Russell Frank Company first reported a position in STI in Q2 2013 and has held it in 12 quarters since. The position peaked at $114M in Q2 2013. 644 funds tracked by Wall St. Rank hold STI as of Q1 2016.

Russell Frank Company held 1,100,224 shares of SunTrust Banks, Inc. worth $39.7M as of Q1 2016.
Russell Frank Company sold 306,295 SunTrust Banks, Inc. shares in Q1 2016, an estimated $11M.
SunTrust Banks, Inc. made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #316 holding.
Russell Frank Company first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SunTrust Banks, Inc. position peaked at $114M in Q2 2013.
644 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.