Suntrust Banks’s McGrath RentCorp MGRC Stock Holding History

Suntrust Banks’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,275	Closed	-$796K	–	1252
2014 Q3	$796K	Buy	23,275 +4,300	+23%	+$157K	0.01%	769
2014 Q2	$697K	Sell	18,975 -2,058	-10%	-$69.6K	﹤0.01%	860
2014 Q1	$734K	Buy	21,033 +1,400	+7%	+$50.2K	﹤0.01%	1125
2013 Q4	$780K	Sell	19,633 -900	-4%	-$33.3K	﹤0.01%	1051
2013 Q3	$732K	Buy	20,533 +2,687	+15%	+$93.5K	﹤0.01%	1054
2013 Q2	$609K	Buy	+17,846	New	+$565K	﹤0.01%	1078

Other funds holding MGRC

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Suntrust Banks's MGRC Position: Q4 2014 in Review

Suntrust Banks sold out of McGrath RentCorp (MGRC) in Q4 2014, closing a stake of 23,275 shares — an estimated $796K sold.

Suntrust Banks first reported a position in MGRC in Q2 2013 and held it in 6 quarters. The position peaked at $796K in Q3 2014. 94 funds tracked by Wall St. Rank hold MGRC as of Q4 2014.

Suntrust Banks reported no remaining McGrath RentCorp position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 23,275 McGrath RentCorp shares in Q4 2014, an estimated $796K.
Suntrust Banks first reported a position in McGrath RentCorp in Q2 2013 and held it in 6 quarters.
Suntrust Banks's McGrath RentCorp position peaked at $796K in Q3 2014.
94 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2014.

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