Virtu KCG Holdings’s SunTrust Banks, Inc. STI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$259K	Sell	4,559 -45,481	-91%	-$2.53M	0.01%	1861
2017 Q1	$2.77M	Buy	50,040 +32,731	+189%	+$1.88M	0.08%	157
2016 Q4	$949K	Buy	17,309 +4,787	+38%	+$239K	0.02%	814
2016 Q3	$548K	Sell	12,522 -11,170	-47%	-$479K	0.01%	1284
2016 Q2	$973K	Sell	23,692 -23,130	-49%	-$945K	0.02%	776
2016 Q1	$1.69M	Buy	46,822 +25,603	+121%	+$922K	0.05%	335
2015 Q4	$909K	Sell	21,219 -8,256	-28%	-$348K	0.02%	950
2015 Q3	$1.13M	Buy	29,475 +23,367	+383%	+$978K	0.02%	794
2015 Q2	$263K	Sell	6,108 -37,940	-86%	-$1.61M	﹤0.01%	2244
2015 Q1	$1.81M	Buy	44,048 +16,151	+58%	+$654K	0.04%	426
2014 Q4	$1.17M	Sell	27,897 -9,250	-25%	-$363K	0.02%	809
2014 Q3	$1.41M	Sell	37,147 -39,669	-52%	-$1.53M	0.03%	695
2014 Q2	$3.08M	Buy	76,816 +32,556	+74%	+$1.27M	0.05%	321
2014 Q1	$1.76M	Buy	44,260 +6,686	+18%	+$256K	0.02%	774
2013 Q4	$1.38M	Buy	37,574 +3,179	+9%	+$111K	0.02%	926
2013 Q3	$1.11M	Buy	+34,395	New	+$1.16M	0.01%	1077

Other funds holding STI

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu KCG Holdings's STI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its SunTrust Banks, Inc. (STI) stake by 91% in Q2 2017, selling an estimated $2.53M and leaving 4,559 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1861.

Virtu KCG Holdings first reported a position in STI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.08M in Q2 2014. 737 funds tracked by Wall St. Rank hold STI as of Q2 2017.

Virtu KCG Holdings held 4,559 shares of SunTrust Banks, Inc. worth $259K as of Q2 2017.
Virtu KCG Holdings sold 45,481 SunTrust Banks, Inc. shares in Q2 2017, an estimated $2.53M.
SunTrust Banks, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1861 holding.
Virtu KCG Holdings first reported a position in SunTrust Banks, Inc. in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's SunTrust Banks, Inc. position peaked at $3.08M in Q2 2014.
737 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.