Suntrust Banks’s Trex TREX Stock Holding History

Suntrust Banks’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,252	Closed	-$293K	–	1480
2016 Q4	$293K	Buy	+18,252	New	+$285K	﹤0.01%	1267
2014 Q3	–	Sell	-55,696	Closed	-$401K	–	1436
2014 Q2	$401K	Sell	55,696 -58,136	-51%	-$493K	﹤0.01%	1094
2014 Q1	$1.04M	Sell	113,832 -24,080	-17%	-$216K	﹤0.01%	931
2013 Q4	$1.37M	Sell	137,912 -26,960	-16%	-$221K	0.01%	802
2013 Q3	$1.02M	Buy	164,872 +53,880	+49%	+$314K	﹤0.01%	879
2013 Q2	$657K	Buy	+110,992	New	+$714K	﹤0.01%	1033

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's TREX Position: Q1 2017 in Review

Suntrust Banks sold out of Trex (TREX) in Q1 2017, closing a stake of 18,252 shares — an estimated $293K sold.

Suntrust Banks first reported a position in TREX in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q4 2013. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

Suntrust Banks reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 18,252 Trex shares in Q1 2017, an estimated $293K.
Suntrust Banks first reported a position in Trex in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Trex position peaked at $1.37M in Q4 2013.
217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.