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Suntrust Banks’s Oil States International OIS Stock Holding History

Suntrust Banks’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,654
Closed -$783K – 1262
2014
Q3 		$783K Buy
+12,654
New +$794K 0.01% 782
2014
Q2 		– Sell
-24,988
Closed -$1.41M – 1601
2014
Q1 		$1.41M Buy
24,988
+6,625
+36% +$367K 0.01% 801
2013
Q4 		$1.07M Sell
18,363
-2,616
-12% -$157K ﹤0.01% 894
2013
Q3 		$1.24M Sell
20,979
-1,554
-7% -$84.9K ﹤0.01% 816
2013
Q2 		$1.19M Buy
+22,533
New +$1.15M 0.01% 775

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's OIS Position: Q4 2014 in Review

Suntrust Banks sold out of Oil States International (OIS) in Q4 2014, closing a stake of 12,654 shares — an estimated $783K sold.

Suntrust Banks first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q1 2014. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • Suntrust Banks reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 12,654 Oil States International shares in Q4 2014, an estimated $783K.
  • Suntrust Banks first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Suntrust Banks's Oil States International position peaked at $1.41M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

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