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

Spinnaker 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
2017 Q2	–	Sell	-22,014	Closed	-$1.22M	–	206
2017 Q1	$1.22M	Sell	22,014 -43,082	-66%	-$2.47M	0.16%	94
2016 Q4	$3.57M	Sell	65,096 -46,846	-42%	-$2.34M	0.48%	40
2016 Q3	$4.9M	Buy	111,942 +32,120	+40%	+$1.38M	0.66%	30
2016 Q2	$3.28M	Buy	79,822 +3,434	+4%	+$140K	0.45%	41
2016 Q1	$2.76M	Buy	76,388 +765	+1%	+$27.5K	0.39%	51
2015 Q4	$3.24M	Sell	75,623 -1,808	-2%	-$76.1K	0.46%	47
2015 Q3	$2.96M	Buy	77,431 +1,836	+2%	+$76.8K	0.45%	46
2015 Q2	$3.25M	Sell	75,595 -1,877	-2%	-$79.8K	0.49%	39
2015 Q1	$3.18M	Buy	77,472 +3,653	+5%	+$148K	0.46%	41
2014 Q4	$3.09M	Buy	+73,819	New	+$2.89M	0.46%	47

Other funds holding STI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Spinnaker Trust's STI Position: Q2 2017 in Review

Spinnaker Trust sold out of SunTrust Banks, Inc. (STI) in Q2 2017, closing a stake of 22,014 shares — an estimated $1.22M sold.

Spinnaker Trust first reported a position in STI in Q4 2014 and held it in 10 quarters. The position peaked at $4.9M in Q3 2016. 737 funds tracked by Wall St. Rank hold STI as of Q2 2017.

Spinnaker Trust reported no remaining SunTrust Banks, Inc. position as of Q2 2017 after selling out during the quarter.
Spinnaker Trust sold 22,014 SunTrust Banks, Inc. shares in Q2 2017, an estimated $1.22M.
Spinnaker Trust first reported a position in SunTrust Banks, Inc. in Q4 2014 and held it in 10 quarters.
Spinnaker Trust's SunTrust Banks, Inc. position peaked at $4.9M in Q3 2016.
737 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2017.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.