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BlackRock Institutional Trust’s Regions Financial RF Stock Holding History

BlackRock Institutional Trust’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$486M Sell
33,810,799
-1,247,190
-4% -$15.4M 0.07% 274
2016
Q3 		$346M Sell
35,057,989
-17,371
-0% -$163K 0.05% 353
2016
Q2 		$298M Sell
35,075,360
-935,378
-3% -$8.47M 0.05% 381
2016
Q1 		$283M Buy
36,010,738
+1,878,532
+6% +$15.1M 0.05% 398
2015
Q4 		$328M Sell
34,132,206
-229,218
-0.7% -$2.2M 0.05% 348
2015
Q3 		$310M Sell
34,361,424
-601,802
-2% -$5.95M 0.05% 350
2015
Q2 		$362M Sell
34,963,226
-1,488,101
-4% -$15M 0.06% 328
2015
Q1 		$344M Buy
36,451,327
+59,952
+0.2% +$567K 0.05% 360
2014
Q4 		$384M Buy
36,391,375
+146,450
+0.4% +$1.46M 0.06% 319
2014
Q3 		$364M Sell
36,244,925
-175,667
-0.5% -$1.79M 0.06% 315
2014
Q2 		$387M Sell
36,420,592
-335,029
-0.9% -$3.49M 0.06% 305
2014
Q1 		$408M Buy
36,755,621
+804,747
+2% +$8.48M 0.07% 272
2013
Q4 		$356M Sell
35,950,874
-629,029
-2% -$6.06M 0.06% 301
2013
Q3 		$339M Sell
36,579,903
-1,404,621
-4% -$13.8M 0.07% 302
2013
Q2 		$362M Buy
+37,984,524
New +$331M 0.07% 269

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

BlackRock Institutional Trust's RF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Regions Financial (RF) stake by 3.6% in Q4 2016, selling an estimated $15.4M and leaving 33,810,799 shares worth $486M. The position accounts for 0.07% of the portfolio, ranked #274.

BlackRock Institutional Trust first reported a position in RF in Q2 2013 and has held it in 15 quarters since. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • BlackRock Institutional Trust held 33,810,799 shares of Regions Financial worth $486M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,247,190 Regions Financial shares in Q4 2016, an estimated $15.4M.
  • Regions Financial made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #274 holding.
  • BlackRock Institutional Trust first reported a position in Regions Financial in Q2 2013 and has held it in 15 quarters since.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.