Suntrust Banks’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Suntrust Banks’s Portfolio FYLD Stock Details FYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-77,910	Closed	-$1.93M	–	1227
2014 Q3	$1.93M	Hold	77,910	–	–	0.01%	436
2014 Q2	$2.12M	Buy	77,910 +30,520	+64%	+$814K	0.01%	437
2014 Q1	$1.24M	Buy	+47,390	New	+$1.21M	﹤0.01%	858

Other funds holding FYLD

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Suntrust Banks's FYLD Position: Q4 2014 in Review

Suntrust Banks sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q4 2014, closing a stake of 77,910 shares — an estimated $1.93M sold.

Suntrust Banks first reported a position in FYLD in Q1 2014 and held it in 3 quarters. The position peaked at $2.12M in Q2 2014. 18 funds tracked by Wall St. Rank hold FYLD as of Q4 2014.

Suntrust Banks reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 77,910 Cambria Foreign Shareholder Yield ETF shares in Q4 2014, an estimated $1.93M.
Suntrust Banks first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and held it in 3 quarters.
Suntrust Banks's Cambria Foreign Shareholder Yield ETF position peaked at $2.12M in Q2 2014.
18 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2014.

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