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BHF Kleinwort Benson Group’s Regency Centers REG Stock Holding History

BHF Kleinwort Benson Group’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,200
Closed -$143K – 448
2014
Q4 		$143K Buy
2,200
+1,000
+83% +$60.4K ﹤0.01% 355
2014
Q3 		$51K Buy
+1,200
New +$67K ﹤0.01% 470

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BHF Kleinwort Benson Group's REG Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Regency Centers (REG) in Q1 2015, closing a stake of 2,200 shares — an estimated $143K sold.

BHF Kleinwort Benson Group first reported a position in REG in Q3 2014 and held it in 2 quarters. The position peaked at $143K in Q4 2014. 240 funds tracked by Wall St. Rank hold REG as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Regency Centers position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 2,200 Regency Centers shares in Q1 2015, an estimated $143K.
  • BHF Kleinwort Benson Group first reported a position in Regency Centers in Q3 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Regency Centers position peaked at $143K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Regency Centers as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.