TradeWorx’s SunTrust Banks, Inc. STI Stock Holding History

TradeWorx’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,184	Closed	-$688K	–	411
2014 Q2	$688K	Buy	+17,184	New	+$669K	0.56%	29
2013 Q4	–	Sell	-8,203	Closed	-$266K	–	651
2013 Q3	$266K	Sell	8,203 -21,835	-73%	-$738K	0.12%	293
2013 Q2	$948K	Buy	+30,038	New	+$911K	0.41%	53

Other funds holding STI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's STI Position: Q3 2014 in Review

TradeWorx sold out of SunTrust Banks, Inc. (STI) in Q3 2014, closing a stake of 17,184 shares — an estimated $688K sold.

TradeWorx first reported a position in STI in Q2 2013 and held it in 3 quarters. The position peaked at $948K in Q2 2013. 599 funds tracked by Wall St. Rank hold STI as of Q3 2014.

TradeWorx reported no remaining SunTrust Banks, Inc. position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 17,184 SunTrust Banks, Inc. shares in Q3 2014, an estimated $688K.
TradeWorx first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 3 quarters.
TradeWorx's SunTrust Banks, Inc. position peaked at $948K in Q2 2013.
599 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.