Suntrust Banks’s Mine Safety MSA Stock Holding History

Suntrust Banks’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,676	Closed	-$324K	–	1402
2016 Q4	$324K	Sell	4,676 -18,800	-80%	-$1.16M	﹤0.01%	1226
2016 Q3	$1.36M	Hold	23,476	–	–	0.01%	669
2016 Q2	$1.23M	Sell	23,476 -38	-0.2%	-$1.88K	0.01%	663
2016 Q1	$1.14M	Buy	23,514 +38	+0.2%	+$1.64K	0.01%	662
2015 Q4	$1.02M	Sell	23,476 -1,200	-5%	-$52.6K	0.01%	677
2015 Q3	$986K	Sell	24,676 -1,900	-7%	-$88.4K	0.01%	627
2015 Q2	$1.29M	Hold	26,576	–	–	0.01%	541
2015 Q1	$1.32M	Sell	26,576 -6,324	-19%	-$306K	0.01%	524
2014 Q4	$1.75M	Buy	32,900 +400	+1%	+$21.2K	0.01%	443
2014 Q3	$1.6M	Buy	32,500 +200	+0.6%	+$11.1K	0.01%	488
2014 Q2	$1.86M	Sell	32,300 -748,217	-96%	-$41M	0.01%	473
2014 Q1	$44.5M	Buy	780,517 +61,500	+9%	+$3.22M	0.16%	195
2013 Q4	$36.8M	Sell	719,017 -49,649	-6%	-$2.47M	0.14%	220
2013 Q3	$39.7M	Buy	768,666 +3,594	+0.5%	+$184K	0.15%	203
2013 Q2	$35.6M	Buy	+765,072	New	+$36.9M	0.16%	198

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Suntrust Banks's MSA Position: Q1 2017 in Review

Suntrust Banks sold out of Mine Safety (MSA) in Q1 2017, closing a stake of 4,676 shares — an estimated $324K sold.

Suntrust Banks first reported a position in MSA in Q2 2013 and held it in 15 quarters. The position peaked at $44.5M in Q1 2014. 202 funds tracked by Wall St. Rank hold MSA as of Q1 2017.

Suntrust Banks reported no remaining Mine Safety position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 4,676 Mine Safety shares in Q1 2017, an estimated $324K.
Suntrust Banks first reported a position in Mine Safety in Q2 2013 and held it in 15 quarters.
Suntrust Banks's Mine Safety position peaked at $44.5M in Q1 2014.
202 funds tracked by Wall St. Rank held Mine Safety as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.