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Suntrust Banks’s New Mountain Finance NMFC Stock Holding History

Suntrust Banks’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,787
Closed -$241K – 1480
2015
Q3 		$241K Buy
17,787
+395
+2% +$5.75K ﹤0.01% 1092
2015
Q2 		$252K Buy
17,392
+383
+2% +$5.68K ﹤0.01% 1082
2015
Q1 		$248K Buy
17,009
+367
+2% +$5.38K ﹤0.01% 1106
2014
Q4 		$248K Buy
16,642
+364
+2% +$5.36K ﹤0.01% 1070
2014
Q3 		$239K Buy
16,278
+4,911
+43% +$73.4K ﹤0.01% 1263
2014
Q2 		$168K Sell
11,367
-4,582
-29% -$65.7K ﹤0.01% 1373
2014
Q1 		$231K Sell
15,949
-2,702
-14% -$40.1K ﹤0.01% 1727
2013
Q4 		$280K Buy
18,651
+8,561
+85% +$125K ﹤0.01% 1552
2013
Q3 		$145K Buy
+10,090
New +$147K ﹤0.01% 1713

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Suntrust Banks's NMFC Position: Q4 2015 in Review

Suntrust Banks sold out of New Mountain Finance (NMFC) in Q4 2015, closing a stake of 17,787 shares — an estimated $241K sold.

Suntrust Banks first reported a position in NMFC in Q3 2013 and held it in 9 quarters. The position peaked at $280K in Q4 2013. 104 funds tracked by Wall St. Rank hold NMFC as of Q4 2015.

  • Suntrust Banks reported no remaining New Mountain Finance position as of Q4 2015 after selling out during the quarter.
  • Suntrust Banks sold 17,787 New Mountain Finance shares in Q4 2015, an estimated $241K.
  • Suntrust Banks first reported a position in New Mountain Finance in Q3 2013 and held it in 9 quarters.
  • Suntrust Banks's New Mountain Finance position peaked at $280K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.