Suntrust Banks’s Interactive Brokers IBKR Stock Holding History

Suntrust Banks’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,672	Closed	-$367K	–	1591
2016 Q3	$367K	Sell	41,672 -135,740	-77%	-$1.2M	﹤0.01%	1103
2016 Q2	$1.57M	Buy	177,412 +35,672	+25%	+$340K	0.01%	582
2016 Q1	$1.39M	Sell	141,740 -63,012	-31%	-$556K	0.01%	587
2015 Q4	$2.23M	Buy	+204,752	New	+$2.14M	0.01%	431

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Suntrust Banks's IBKR Position: Q4 2016 in Review

Suntrust Banks sold out of Interactive Brokers (IBKR) in Q4 2016, closing a stake of 41,672 shares — an estimated $367K sold.

Suntrust Banks first reported a position in IBKR in Q4 2015 and held it in 4 quarters. The position peaked at $2.23M in Q4 2015. 217 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

Suntrust Banks reported no remaining Interactive Brokers position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 41,672 Interactive Brokers shares in Q4 2016, an estimated $367K.
Suntrust Banks first reported a position in Interactive Brokers in Q4 2015 and held it in 4 quarters.
Suntrust Banks's Interactive Brokers position peaked at $2.23M in Q4 2015.
217 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.