SB
CDMO

Suntrust Banks’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Suntrust Banks’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,861
Closed -$24K – 1730
2014
Q1 		$24K Hold
1,861
– – ﹤0.01% 1895
2013
Q4 		$18K Hold
1,861
– – ﹤0.01% 1830
2013
Q3 		$18K Buy
+1,861
New +$18.5K ﹤0.01% 1821

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Suntrust Banks's CDMO Position: Q2 2014 in Review

Suntrust Banks sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2014, closing a stake of 1,861 shares — an estimated $24K sold.

Suntrust Banks first reported a position in CDMO in Q3 2013 and held it in 3 quarters. The position peaked at $24K in Q1 2014. 85 funds tracked by Wall St. Rank hold CDMO as of Q2 2014.

  • Suntrust Banks reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 1,861 Avid Bioservices, Inc. Common Stock shares in Q2 2014, an estimated $24K.
  • Suntrust Banks first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • Suntrust Banks's Avid Bioservices, Inc. Common Stock position peaked at $24K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.