SB
SGY

Suntrust Banks’s Stone Energy SGY Stock Holding History

Suntrust Banks’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,267
Closed -$906K – 1360
2015
Q2 		$906K Buy
1,267
+8
+0.6% +$6.8K 0.01% 665
2015
Q1 		$1.05M Buy
1,259
+265
+27% +$234K 0.01% 592
2014
Q4 		$953K Buy
994
+107
+12% +$128K 0.01% 618
2014
Q3 		$1.58M Buy
887
+309
+53% +$636K 0.01% 493
2014
Q2 		$1.53M Sell
578
-380
-40% -$958K 0.01% 527
2014
Q1 		$2.28M Buy
958
+42
+5% +$82.3K 0.01% 633
2013
Q4 		$1.8M Buy
916
+111
+14% +$212K 0.01% 704
2013
Q3 		$1.48M Buy
805
+93
+13% +$145K 0.01% 745
2013
Q2 		$890K Buy
+712
New +$864K ﹤0.01% 887

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's SGY Position: Q3 2015 in Review

Suntrust Banks sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 1,267 shares — an estimated $906K sold.

Suntrust Banks first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Suntrust Banks reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Suntrust Banks sold 1,267 Stone Energy shares in Q3 2015, an estimated $906K.
  • Suntrust Banks first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's Stone Energy position peaked at $2.28M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.