Suntrust Banks’s Commercial Metals CMC Stock Holding History

Suntrust Banks’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,921	Closed	-$2.02M	–	1292
2016 Q4	$2.02M	Sell	92,921 -35,587	-28%	-$698K	0.01%	565
2016 Q3	$2.08M	Buy	128,508 +36,386	+39%	+$591K	0.01%	524
2016 Q2	$1.56M	Buy	92,122 +11,741	+15%	+$202K	0.01%	585
2016 Q1	$1.36M	Hold	80,381	–	–	0.01%	593
2015 Q4	$1.1M	Buy	80,381 +39,321	+96%	+$584K	0.01%	644
2015 Q3	$555K	Buy	+41,060	New	+$627K	﹤0.01%	836
2014 Q2	–	Sell	-26,388	Closed	-$497K	–	1446
2014 Q1	$497K	Sell	26,388 -127	-0.5%	-$2.47K	﹤0.01%	1337
2013 Q4	$538K	Hold	26,515	–	–	﹤0.01%	1231
2013 Q3	$448K	Buy	26,515 +10,247	+63%	+$161K	﹤0.01%	1281
2013 Q2	$239K	Buy	+16,268	New	+$240K	﹤0.01%	1510

Other funds holding CMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's CMC Position: Q1 2017 in Review

Suntrust Banks sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 92,921 shares — an estimated $2.02M sold.

Suntrust Banks first reported a position in CMC in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q3 2016. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

Suntrust Banks reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 92,921 Commercial Metals shares in Q1 2017, an estimated $2.02M.
Suntrust Banks first reported a position in Commercial Metals in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Commercial Metals position peaked at $2.08M in Q3 2016.
220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.