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 $1.66T AUM 25.57% 1-Year Est. Return

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 $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Bank of America

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return