SUNTRUST BANKS INC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 4 positions, added to 18, reduced 11, sold out of 4 and left 1 unchanged. The largest increase in value was SNY (+$5,243,000); the largest decrease was NVO (-$4,329,000).
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 100,465; Shares 2016-09-30 25,827.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 51,439; Shares 2016-09-30 41,340.
- SAP: Country of operation —; Class SPON ADR; Shares 2016-06-30 81,180; Shares 2016-09-30 75,886.
- ING: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 383,736; Shares 2016-09-30 363,172.
Two Form 13F-HR filings compared (SEC CIK 750556): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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