Suntrust Banks’s Invesco DB Oil Fund DBO Stock Holding History

Suntrust Banks’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,205	Closed	-$629K	–	1204
2014 Q3	$629K	Sell	23,205 -1,653	-7%	-$47.4K	﹤0.01%	869
2014 Q2	$764K	Hold	24,858	–	–	0.01%	822
2014 Q1	$711K	Hold	24,858	–	–	﹤0.01%	1140
2013 Q4	$688K	Sell	24,858 -27,562	-53%	-$753K	﹤0.01%	1100
2013 Q3	$1.44M	Sell	52,420 -23,574	-31%	-$647K	0.01%	755
2013 Q2	$1.97M	Buy	+75,994	New	+$1.97M	0.01%	625

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks's DBO Position: Q4 2014 in Review

Suntrust Banks sold out of Invesco DB Oil Fund (DBO) in Q4 2014, closing a stake of 23,205 shares — an estimated $629K sold.

Suntrust Banks first reported a position in DBO in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q2 2013. 46 funds tracked by Wall St. Rank hold DBO as of Q4 2014.

Suntrust Banks reported no remaining Invesco DB Oil Fund position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 23,205 Invesco DB Oil Fund shares in Q4 2014, an estimated $629K.
Suntrust Banks first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Invesco DB Oil Fund position peaked at $1.97M in Q2 2013.
46 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2014.

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