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Suntrust Banks’s Encore Capital Group ECPG Stock Holding History

Suntrust Banks’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,720
Closed -$532K – 1391
2014
Q2 		$532K Sell
11,720
-71,385
-86% -$3.16M ﹤0.01% 967
2014
Q1 		$3.8M Sell
83,105
-2,615
-3% -$126K 0.01% 508
2013
Q4 		$4.31M Buy
85,720
+4,568
+6% +$217K 0.02% 478
2013
Q3 		$3.71M Sell
81,152
-40,721
-33% -$1.65M 0.01% 501
2013
Q2 		$4.03M Buy
+121,873
New +$3.89M 0.02% 461

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Suntrust Banks's ECPG Position: Q3 2014 in Review

Suntrust Banks sold out of Encore Capital Group (ECPG) in Q3 2014, closing a stake of 11,720 shares — an estimated $532K sold.

Suntrust Banks first reported a position in ECPG in Q2 2013 and held it in 5 quarters. The position peaked at $4.31M in Q4 2013. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • Suntrust Banks reported no remaining Encore Capital Group position as of Q3 2014 after selling out during the quarter.
  • Suntrust Banks sold 11,720 Encore Capital Group shares in Q3 2014, an estimated $532K.
  • Suntrust Banks first reported a position in Encore Capital Group in Q2 2013 and held it in 5 quarters.
  • Suntrust Banks's Encore Capital Group position peaked at $4.31M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.