Suntrust Banks’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Suntrust Banks’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$13.1M	Buy	150,054 +9	+0%	+$788	0.07%	207
2019 Q2	$12.8M	Sell	150,045 -5,275	-3%	-$445K	0.07%	215
2019 Q1	$12.8M	Buy	155,320 +205	+0.1%	+$15.8K	0.07%	209
2018 Q4	$10.6M	Buy	155,115 +3,592	+2%	+$259K	0.06%	222
2018 Q3	$12M	Buy	151,523 +4,878	+3%	+$388K	0.06%	214
2018 Q2	$11.3M	Buy	146,645 +4,640	+3%	+$361K	0.06%	219
2018 Q1	$10.8M	Buy	142,005 +3,219	+2%	+$248K	0.06%	219
2017 Q4	$9.98M	Sell	138,786 -6,177	-4%	-$445K	0.06%	213
2017 Q3	$9.88M	Buy	144,963 +14,050	+11%	+$915K	0.06%	216
2017 Q2	$8.17M	Buy	130,913 +4,309	+3%	+$270K	0.05%	230
2017 Q1	$5.4M	Buy	126,604 +46,154	+57%	+$2.66M	0.03%	267
2016 Q4	$3.43M	Buy	80,450 +63,580	+377%	+$3.27M	0.02%	379
2016 Q3	$719K	Buy	16,870 +196	+1%	+$9.35K	﹤0.01%	847
2016 Q2	$711K	Buy	16,674 +755	+5%	+$32K	﹤0.01%	826
2016 Q1	$678K	Buy	15,919 +1,440	+10%	+$57.4K	﹤0.01%	821
2015 Q4	$617K	Buy	14,479 +576	+4%	+$24.7K	﹤0.01%	864
2015 Q3	$547K	Buy	13,903 +2,132	+18%	+$87.6K	﹤0.01%	845
2015 Q2	$499K	Buy	11,771 +93	+0.8%	+$4.12K	﹤0.01%	855
2015 Q1	$506K	Buy	+11,678	New	+$506K	﹤0.01%	824
2014 Q3	–	Sell	-7,402	Closed	-$295K	–	1421
2014 Q2	$295K	Buy	7,402 +39	+0.5%	+$1.47K	﹤0.01%	1212
2014 Q1	$275K	Buy	+7,363	New	+$269K	﹤0.01%	1628

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Suntrust Banks's QTEC Position: Q3 2019 in Review

Suntrust Banks increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.01% in Q3 2019, buying an estimated $788 and bringing the position to 150,054 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #207.

Suntrust Banks first reported a position in QTEC in Q1 2014 and has held it in 21 quarters since. 195 funds tracked by Wall St. Rank hold QTEC as of Q3 2019.

Suntrust Banks held 150,054 shares of First Trust NASDAQ-100 Technology Index Fund worth $13.1M as of Q3 2019.
Suntrust Banks bought 9 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2019, an estimated $788.
First Trust NASDAQ-100 Technology Index Fund made up 0.07% of Suntrust Banks's portfolio in Q3 2019, its #207 holding.
Suntrust Banks first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2014 and has held it in 21 quarters since.
195 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.