Suntrust Banks’s Empire State Realty Series ES ESBA Stock Holding History

Suntrust Banks’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,653	Closed	-$372K	–	1324
2016 Q4	$372K	Hold	18,653	–	–	﹤0.01%	1142
2016 Q3	$389K	Hold	18,653	–	–	﹤0.01%	1075
2016 Q2	$353K	Hold	18,653	–	–	﹤0.01%	1087
2016 Q1	$326K	Sell	18,653 -9,325	-33%	-$153K	﹤0.01%	1091
2015 Q4	$504K	Hold	27,978	–	–	﹤0.01%	937
2015 Q3	$477K	Sell	27,978 -9,325	-25%	-$159K	﹤0.01%	892
2015 Q2	$630K	Hold	37,303	–	–	﹤0.01%	782
2015 Q1	$692K	Hold	37,303	–	–	﹤0.01%	726
2014 Q4	$652K	Hold	37,303	–	–	﹤0.01%	724
2014 Q3	$550K	Hold	37,303	–	–	﹤0.01%	931
2014 Q2	$587K	Hold	37,303	–	–	﹤0.01%	935
2014 Q1	$522K	Hold	37,303	–	–	﹤0.01%	1299
2013 Q4	$524K	Buy	+37,303	New	+$592K	﹤0.01%	1244

Other funds holding ESBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Suntrust Banks's ESBA Position: Q1 2017 in Review

Suntrust Banks sold out of Empire State Realty Series ES (ESBA) in Q1 2017, closing a stake of 18,653 shares — an estimated $372K sold.

Suntrust Banks first reported a position in ESBA in Q4 2013 and held it in 13 quarters. The position peaked at $692K in Q1 2015. 29 funds tracked by Wall St. Rank hold ESBA as of Q1 2017.

Suntrust Banks reported no remaining Empire State Realty Series ES position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 18,653 Empire State Realty Series ES shares in Q1 2017, an estimated $372K.
Suntrust Banks first reported a position in Empire State Realty Series ES in Q4 2013 and held it in 13 quarters.
Suntrust Banks's Empire State Realty Series ES position peaked at $692K in Q1 2015.
29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2017.

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