U
STI

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

UBS’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 		$21.6M Buy
567,063
+279,457
+97% +$10.8M 0.02% 913
2014
Q2 		$11.5M Sell
287,606
-414,844
-59% -$16.2M 0.01% 1253
2014
Q1 		$27.9M Buy
702,450
+41,745
+6% +$1.6M 0.02% 632
2013
Q4 		$24.3M Sell
660,705
-10,523
-2% -$367K 0.02% 694
2013
Q3 		$21.8M Buy
671,228
+311,524
+87% +$10.5M 0.02% 671
2013
Q2 		$11.4M Buy
+359,704
New +$10.9M 0.01% 962

Other funds holding STI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's STI Position: Q3 2014 in Review

UBS increased its SunTrust Banks, Inc. (STI) stake by 97% in Q3 2014, buying an estimated $10.8M and bringing the position to 567,063 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #913.

UBS first reported a position in STI in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.9M in Q1 2014. 599 funds tracked by Wall St. Rank hold STI as of Q3 2014.

  • UBS held 567,063 shares of SunTrust Banks, Inc. worth $21.6M as of Q3 2014.
  • UBS bought 279,457 SunTrust Banks, Inc. shares in Q3 2014, an estimated $10.8M.
  • SunTrust Banks, Inc. made up 0.02% of UBS's portfolio in Q3 2014, its #913 holding.
  • UBS first reported a position in SunTrust Banks, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's SunTrust Banks, Inc. position peaked at $27.9M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.