Suntrust Banks
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Suntrust Banks’s Flotek Industries FTK Stock Holding History

Suntrust Banks’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,001
Closed -$2M – 1500
2014
Q1 		$2M Sell
12,001
-10,630
-47% -$1.49M 0.01% 673
2013
Q4 		$2.73M Sell
22,631
-141
-0.6% -$17.9K 0.01% 590
2013
Q3 		$3.14M Sell
22,772
-445
-2% -$54K 0.01% 538
2013
Q2 		$2.5M Buy
+23,217
New +$2.32M 0.01% 568

Other funds holding FTK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suntrust Banks's FTK Position: Q2 2014 in Review

Suntrust Banks sold out of Flotek Industries (FTK) in Q2 2014, closing a stake of 12,001 shares — an estimated $2M sold.

Suntrust Banks first reported a position in FTK in Q2 2013 and held it in 4 quarters. The position peaked at $3.14M in Q3 2013. 160 funds tracked by Wall St. Rank hold FTK as of Q2 2014.

  • Suntrust Banks reported no remaining Flotek Industries position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 12,001 Flotek Industries shares in Q2 2014, an estimated $2M.
  • Suntrust Banks first reported a position in Flotek Industries in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Flotek Industries position peaked at $3.14M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.