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

SEI Trust 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
2014 Q3	$6.18M	Sell	162,411 -9,611	-6%	-$371K	0.06%	359
2014 Q2	$6.89M	Buy	172,022 +15,151	+10%	+$590K	0.07%	343
2014 Q1	$6.24M	Buy	156,871 +49,858	+47%	+$1.91M	0.06%	352
2013 Q4	$3.94M	Sell	107,013 -25,102	-19%	-$875K	0.04%	482
2013 Q3	$4.28M	Sell	132,115 -33,805	-20%	-$1.14M	0.05%	424
2013 Q2	$5.24M	Buy	+165,920	New	+$5.03M	0.06%	329

Other funds holding STI

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company's STI Position: Q3 2014 in Review

SEI Trust Company reduced its SunTrust Banks, Inc. (STI) stake by 5.6% in Q3 2014, selling an estimated $371K and leaving 162,411 shares worth $6.18M. The position accounts for 0.06% of the portfolio, ranked #359.

SEI Trust Company first reported a position in STI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.89M in Q2 2014. 599 funds tracked by Wall St. Rank hold STI as of Q3 2014.

SEI Trust Company held 162,411 shares of SunTrust Banks, Inc. worth $6.18M as of Q3 2014.
SEI Trust Company sold 9,611 SunTrust Banks, Inc. shares in Q3 2014, an estimated $371K.
SunTrust Banks, Inc. made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #359 holding.
SEI Trust Company first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's SunTrust Banks, Inc. position peaked at $6.89M in Q2 2014.
599 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.