Sabal Trust’s SunTrust Banks, Inc. STI Stock Holding History

Sabal Trust’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
2015 Q3	–	Sell	-18,380	Closed	-$791K	–	112
2015 Q2	$791K	Hold	18,380	–	–	0.1%	61
2015 Q1	$755K	Hold	18,380	–	–	0.1%	62
2014 Q4	$770K	Sell	18,380 -1,660	-8%	-$65.1K	0.1%	64
2014 Q3	$762K	Sell	20,040 -11,190	-36%	-$432K	0.1%	60
2014 Q2	$1.25M	Buy	+31,230	New	+$1.22M	0.18%	48

Other funds holding STI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sabal Trust's STI Position: Q3 2015 in Review

Sabal Trust sold out of SunTrust Banks, Inc. (STI) in Q3 2015, closing a stake of 18,380 shares — an estimated $791K sold.

Sabal Trust first reported a position in STI in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 663 funds tracked by Wall St. Rank hold STI as of Q3 2015.

Sabal Trust reported no remaining SunTrust Banks, Inc. position as of Q3 2015 after selling out during the quarter.
Sabal Trust sold 18,380 SunTrust Banks, Inc. shares in Q3 2015, an estimated $791K.
Sabal Trust first reported a position in SunTrust Banks, Inc. in Q2 2014 and held it in 5 quarters.
Sabal Trust's SunTrust Banks, Inc. position peaked at $1.25M in Q2 2014.
663 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2015.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.