Suntrust Banks’s Omnicell OMCL Stock Holding History

Suntrust Banks’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,973	Closed	-$408K	–	1263
2014 Q3	$408K	Buy	14,973 +3,223	+27%	+$88.3K	﹤0.01%	1041
2014 Q2	$337K	Sell	11,750 -77,591	-87%	-$2.09M	﹤0.01%	1157
2014 Q1	$2.56M	Buy	89,341 +74,344	+496%	+$2.03M	0.01%	596
2013 Q4	$382K	Sell	14,997 -420	-3%	-$10K	﹤0.01%	1394
2013 Q3	$364K	Buy	+15,417	New	+$344K	﹤0.01%	1392

Other funds holding OMCL

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BFA

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Suntrust Banks's OMCL Position: Q4 2014 in Review

Suntrust Banks sold out of Omnicell (OMCL) in Q4 2014, closing a stake of 14,973 shares — an estimated $408K sold.

Suntrust Banks first reported a position in OMCL in Q3 2013 and held it in 5 quarters. The position peaked at $2.56M in Q1 2014. 187 funds tracked by Wall St. Rank hold OMCL as of Q4 2014.

Suntrust Banks reported no remaining Omnicell position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 14,973 Omnicell shares in Q4 2014, an estimated $408K.
Suntrust Banks first reported a position in Omnicell in Q3 2013 and held it in 5 quarters.
Suntrust Banks's Omnicell position peaked at $2.56M in Q1 2014.
187 funds tracked by Wall St. Rank held Omnicell as of Q4 2014.

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