Suntrust Banks’s COPT Defense Properties CDP Stock Holding History

Suntrust Banks’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,838	Closed	-$205K	–	1504
2016 Q1	$205K	Sell	7,838 -3,128	-29%	-$72.5K	﹤0.01%	1332
2015 Q4	$239K	Buy	+10,966	New	+$243K	﹤0.01%	1235
2014 Q2	–	Sell	-11,713	Closed	-$311K	–	1440
2014 Q1	$311K	Buy	11,713 +6	+0.1%	+$154	﹤0.01%	1551
2013 Q4	$276K	Buy	11,707 +22	+0.2%	+$513	﹤0.01%	1559
2013 Q3	$269K	Buy	11,685 +388	+3%	+$9.68K	﹤0.01%	1528
2013 Q2	$287K	Buy	+11,297	New	+$311K	﹤0.01%	1436

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's CDP Position: Q2 2016 in Review

Suntrust Banks sold out of COPT Defense Properties (CDP) in Q2 2016, closing a stake of 7,838 shares — an estimated $205K sold.

Suntrust Banks first reported a position in CDP in Q2 2013 and held it in 6 quarters. The position peaked at $311K in Q1 2014. 252 funds tracked by Wall St. Rank hold CDP as of Q2 2016.

Suntrust Banks reported no remaining COPT Defense Properties position as of Q2 2016 after selling out during the quarter.
Suntrust Banks sold 7,838 COPT Defense Properties shares in Q2 2016, an estimated $205K.
Suntrust Banks first reported a position in COPT Defense Properties in Q2 2013 and held it in 6 quarters.
Suntrust Banks's COPT Defense Properties position peaked at $311K in Q1 2014.
252 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.