Suntrust Banks’s Main Street Capital MAIN Stock Holding History

Suntrust Banks’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,726	Closed	-$726K	–	1250
2014 Q3	$726K	Sell	23,726 -615	-3%	-$19.7K	0.01%	813
2014 Q2	$801K	Buy	+24,341	New	+$766K	0.01%	802

Other funds holding MAIN

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Suntrust Banks's MAIN Position: Q4 2014 in Review

Suntrust Banks sold out of Main Street Capital (MAIN) in Q4 2014, closing a stake of 23,726 shares — an estimated $726K sold.

Suntrust Banks first reported a position in MAIN in Q2 2014 and held it in 2 quarters. The position peaked at $801K in Q2 2014. 134 funds tracked by Wall St. Rank hold MAIN as of Q4 2014.

Suntrust Banks reported no remaining Main Street Capital position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 23,726 Main Street Capital shares in Q4 2014, an estimated $726K.
Suntrust Banks first reported a position in Main Street Capital in Q2 2014 and held it in 2 quarters.
Suntrust Banks's Main Street Capital position peaked at $801K in Q2 2014.
134 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2014.

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