Suntrust Banks’s ORIX IX Stock Holding History

Suntrust Banks’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-82,760	Closed	-$1.24M	–	1344
2019 Q2	$1.24M	Sell	82,760 -9,610	-10%	-$138K	0.01%	715
2019 Q1	$1.33M	Sell	92,370 -53,825	-37%	-$794K	0.01%	686
2018 Q4	$2.09M	Sell	146,195 -1,635	-1%	-$25.6K	0.01%	506
2018 Q3	$2.4M	Sell	147,830 -25,400	-15%	-$409K	0.01%	506
2018 Q2	$2.74M	Sell	173,230 -1,585	-0.9%	-$27.4K	0.02%	453
2018 Q1	$3.14M	Buy	174,815 +9,535	+6%	+$173K	0.02%	401
2017 Q4	$2.8M	Sell	165,280 -20,005	-11%	-$339K	0.02%	416
2017 Q3	$3M	Buy	185,285 +2,830	+2%	+$45.5K	0.02%	406
2017 Q2	$2.84M	Sell	182,455 -3,375	-2%	-$52.7K	0.02%	397
2017 Q1	$2.76M	Sell	185,830 -26,225	-12%	-$407K	0.02%	395
2016 Q4	$3.3M	Sell	212,055 -10,550	-5%	-$162K	0.02%	402
2016 Q3	$3.3M	Buy	+222,605	New	+$3.14M	0.02%	390
2014 Q1	–	Sell	-165,335	Closed	-$2.94M	–	1923
2013 Q4	$2.94M	Buy	+165,335	New	+$2.83M	0.01%	567

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Suntrust Banks's IX Position: Q3 2019 in Review

Suntrust Banks sold out of ORIX (IX) in Q3 2019, closing a stake of 82,760 shares — an estimated $1.24M sold.

Suntrust Banks first reported a position in IX in Q4 2013 and held it in 13 quarters. The position peaked at $3.3M in Q3 2016. 110 funds tracked by Wall St. Rank hold IX as of Q3 2019.

Suntrust Banks reported no remaining ORIX position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 82,760 ORIX shares in Q3 2019, an estimated $1.24M.
Suntrust Banks first reported a position in ORIX in Q4 2013 and held it in 13 quarters.
Suntrust Banks's ORIX position peaked at $3.3M in Q3 2016.
110 funds tracked by Wall St. Rank held ORIX as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.