Samsung Asset Management (New York)’s SunTrust Banks, Inc. STI Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.1M	Sell	25,150 -5,600	-18%	-$240K	1.01%	41
2016 Q2	$1.26M	Sell	30,750 -23,380	-43%	-$956K	0.98%	40
2016 Q1	$1.95M	Sell	54,130 -5,150	-9%	-$185K	0.88%	44
2015 Q4	$2.54M	Sell	59,280 -8,520	-13%	-$359K	1.01%	40
2015 Q3	$2.59M	Sell	67,800 -2,250	-3%	-$94.2K	1%	43
2015 Q2	$3.01M	Sell	70,050 -490	-0.7%	-$20.8K	1.01%	45
2015 Q1	$2.9M	Buy	70,540 +1,350	+2%	+$54.7K	0.96%	42
2014 Q4	$2.9M	Sell	69,190 -5,090	-7%	-$200K	0.97%	43
2014 Q3	$2.83M	Sell	74,280 -900	-1%	-$34.7K	0.89%	48
2014 Q2	$3.01M	Buy	75,180 +2,710	+4%	+$106K	0.94%	49
2014 Q1	$2.88M	Buy	+72,470	New	+$2.77M	1.02%	44

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Samsung Asset Management (New York)'s STI Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its SunTrust Banks, Inc. (STI) stake by 18% in Q3 2016, selling an estimated $240K and leaving 25,150 shares worth $1.1M. The position accounts for 1.01% of the portfolio, ranked #41.

Samsung Asset Management (New York) first reported a position in STI in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.01M in Q2 2015. 655 funds tracked by Wall St. Rank hold STI as of Q3 2016.

Samsung Asset Management (New York) held 25,150 shares of SunTrust Banks, Inc. worth $1.1M as of Q3 2016.
Samsung Asset Management (New York) sold 5,600 SunTrust Banks, Inc. shares in Q3 2016, an estimated $240K.
SunTrust Banks, Inc. made up 1.01% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #41 holding.
Samsung Asset Management (New York) first reported a position in SunTrust Banks, Inc. in Q1 2014 and has held it in 11 quarters since.
Samsung Asset Management (New York)'s SunTrust Banks, Inc. position peaked at $3.01M in Q2 2015.
655 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.