SB
BCOV

Suntrust Banks’s Brightcove, Inc. BCOV Stock Holding History

Suntrust Banks’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-73,200
Closed -$408K – 1310
2014
Q3 		$408K Buy
73,200
+21,800
+42% +$153K ﹤0.01% 1042
2014
Q2 		$541K Buy
51,400
+9,987
+24% +$92.2K ﹤0.01% 963
2014
Q1 		$406K Buy
+41,413
New +$440K ﹤0.01% 1435

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Suntrust Banks's BCOV Position: Q4 2014 in Review

Suntrust Banks sold out of Brightcove, Inc. (BCOV) in Q4 2014, closing a stake of 73,200 shares — an estimated $408K sold.

Suntrust Banks first reported a position in BCOV in Q1 2014 and held it in 3 quarters. The position peaked at $541K in Q2 2014. 75 funds tracked by Wall St. Rank hold BCOV as of Q4 2014.

  • Suntrust Banks reported no remaining Brightcove, Inc. position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 73,200 Brightcove, Inc. shares in Q4 2014, an estimated $408K.
  • Suntrust Banks first reported a position in Brightcove, Inc. in Q1 2014 and held it in 3 quarters.
  • Suntrust Banks's Brightcove, Inc. position peaked at $541K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.